| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,251394 | 30/07/2026 | 5,48% | 22,59% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,287600 | 31/07/2026 | 5,48% | 37,24% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,481924 | 31/07/2026 | 5,48% | 21,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,781019 | 31/07/2026 | 5,48% | 31,29% | ***** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,161776 | 31/07/2026 | 5,47% | 17,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,184153 | 31/07/2026 | 5,47% | 27,12% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,975331 | 31/07/2026 | 5,47% | 19,55% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,350000 | 31/07/2026 | 5,47% | 34,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267339 | 31/07/2026 | 5,47% | 4,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 12,954288 | 31/07/2026 | 5,47% | 17,92% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 184,520000 | 31/07/2026 | 5,47% | 4,86% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,331564 | 30/07/2026 | 5,47% | 16,98% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,734700 | 31/07/2026 | 5,47% | 28,85% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 274,300000 | 31/07/2026 | 5,47% | 47,99% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,609491 | 31/07/2026 | 5,47% | 16,25% | *** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 201,079669 | 31/07/2026 | 5,47% | 32,10% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 108,956204 | 31/07/2026 | 5,47% | 16,09% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,067479 | 31/07/2026 | 5,47% | 15,99% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 417,310000 | 30/07/2026 | 5,47% | 12,84% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,650000 | 31/07/2026 | 5,47% | · | ND |
