| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,657200 | 07/08/2025 | 1,90% | -14,33% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,220000 | 07/08/2025 | 1,90% | · | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,390965 | 07/08/2025 | 1,90% | 23,10% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,128000 | 07/08/2025 | 1,90% | 4,06% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,388056 | 06/08/2025 | 1,90% | 22,71% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 07/08/2025 | 1,90% | -1,83% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,445069 | 07/08/2025 | 1,90% | 1,70% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.105,283351 | 06/08/2025 | 1,90% | · | ND |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,096500 | 07/08/2025 | 1,90% | -3,38% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,122100 | 07/08/2025 | 1,90% | -9,89% | ** |
