| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,756204 | 31/07/2026 | 5,66% | 22,25% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,729647 | 31/07/2026 | 5,66% | -10,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,950000 | 31/07/2026 | 5,66% | 14,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,770000 | 31/07/2026 | 5,66% | · | ND |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,399652 | 31/07/2026 | 5,66% | 4,68% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,130000 | 31/07/2026 | 5,66% | 56,44% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.877,919136 | 30/07/2026 | 5,66% | 38,03% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,385379 | 31/07/2026 | 5,66% | 27,06% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 70,875054 | 31/07/2026 | 5,66% | 16,48% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,437092 | 31/07/2026 | 5,66% | 18,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 119,137135 | 31/07/2026 | 5,66% | 18,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,653405 | 31/07/2026 | 5,66% | 38,95% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 291,426000 | 31/07/2026 | 5,65% | 24,52% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,030000 | 31/07/2026 | 5,65% | 53,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,590000 | 31/07/2026 | 5,65% | 38,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,860862 | 31/07/2026 | 5,65% | 12,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,891162 | 31/07/2026 | 5,65% | 12,52% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,050192 | 30/07/2026 | 5,65% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,638659 | 31/07/2026 | 5,65% | 5,93% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,638659 | 31/07/2026 | 5,65% | 6,03% | * |
