| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,760280 | 10/07/2026 | 7,61% | 13,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,300000 | 10/07/2026 | 7,60% | 36,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,614297 | 10/07/2026 | 7,60% | 7,51% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,860000 | 10/07/2026 | 7,60% | 35,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,690000 | 08/07/2026 | 7,60% | 26,67% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,190500 | 08/07/2026 | 7,60% | 26,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,741907 | 10/07/2026 | 7,60% | 16,15% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,666448 | 10/07/2026 | 7,60% | 46,51% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,690000 | 10/07/2026 | 7,60% | 30,16% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,083861 | 10/07/2026 | 7,60% | 41,67% | * |
