| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,020770 | 10/08/2026 | 6,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,803081 | 11/08/2026 | 6,37% | 42,61% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,221837 | 11/08/2026 | 6,37% | 33,12% | * |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,922010 | 11/08/2026 | 6,37% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 147,022107 | 07/08/2026 | 6,37% | 33,26% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,956210 | 10/08/2026 | 6,37% | 122,71% | **** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,730000 | 11/08/2026 | 6,36% | -5,05% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,740000 | 11/08/2026 | 6,36% | -3,73% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,494250 | 10/08/2026 | 6,36% | 22,45% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,820000 | 11/08/2026 | 6,36% | -4,41% | * |
