| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,775143 | 05/08/2026 | 4,53% | 21,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 546,382205 | 05/08/2026 | 4,53% | 6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,157694 | 05/08/2026 | 4,53% | 23,39% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,570000 | 05/08/2026 | 4,53% | 16,19% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,206026 | 05/08/2026 | 4,53% | 26,60% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 129,400000 | 05/08/2026 | 4,53% | 17,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,310000 | 05/08/2026 | 4,53% | 22,51% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,117016 | 05/08/2026 | 4,53% | -4,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 109,823438 | 05/08/2026 | 4,53% | 17,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,738300 | 05/08/2026 | 4,53% | 20,83% | *** |
