| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,621586 | 03/08/2026 | 3,12% | 10,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,602258 | 04/08/2026 | 3,12% | 18,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,293530 | 04/08/2026 | 3,12% | 4,59% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.068,027742 | 03/08/2026 | 3,12% | 16,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,753793 | 03/08/2026 | 3,12% | 21,70% | ***** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 244,060000 | 04/08/2026 | 3,12% | 0,36% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,440000 | 04/08/2026 | 3,12% | 24,21% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 135,600000 | 04/08/2026 | 3,12% | 39,98% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 100,370000 | 04/08/2026 | 3,12% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,559473 | 03/08/2026 | 3,12% | 14,10% | * |
