| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,438681 | 03/08/2026 | 6,49% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.295,860000 | 31/07/2026 | 6,49% | 13,00% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,352644 | 31/07/2026 | 6,49% | 22,69% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,960000 | 31/07/2026 | 6,49% | 24,87% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,032906 | 03/08/2026 | 6,49% | 28,00% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,960000 | 03/08/2026 | 6,49% | 27,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,432606 | 03/08/2026 | 6,49% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,414889 | 31/07/2026 | 6,49% | 32,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,558798 | 03/08/2026 | 6,49% | 20,31% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,340000 | 03/08/2026 | 6,48% | 39,45% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,741054 | 03/08/2026 | 6,48% | 33,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,618788 | 03/08/2026 | 6,48% | 14,87% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 242,930000 | 31/07/2026 | 6,48% | 20,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,740000 | 03/08/2026 | 6,48% | 38,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,046349 | 03/08/2026 | 6,48% | 30,67% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,243398 | 31/07/2026 | 6,48% | 56,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,440000 | 03/08/2026 | 6,48% | 32,15% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 146,302557 | 03/08/2026 | 6,48% | 50,63% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,104465 | 03/08/2026 | 6,48% | 40,79% | * |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,158082 | 30/07/2026 | 6,48% | 54,74% | ***** |
