| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,574418 | 28/07/2026 | -5,29% | 13,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,287000 | 28/07/2026 | 1,21% | 13,56% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,730100 | 27/07/2026 | 0,40% | 13,56% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,710000 | 28/07/2026 | 0,46% | 13,56% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,180300 | 28/07/2026 | 8,80% | 13,56% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 105,742383 | 27/07/2026 | -0,97% | 13,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 28/07/2026 | -0,09% | 13,55% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 129,603237 | 28/07/2026 | 4,78% | 13,55% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,760000 | 28/07/2026 | 3,61% | 13,55% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,347761 | 28/07/2026 | 5,18% | 13,54% | *** |
