| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,360000 | 29/07/2026 | 2,69% | 11,20% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,853176 | 30/07/2026 | 2,69% | 26,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,070785 | 30/07/2026 | 2,69% | 22,95% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 78.185,320000 | 30/07/2026 | 2,69% | 20,74% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,179613 | 29/07/2026 | 2,69% | 8,50% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,606657 | 30/07/2026 | 2,69% | -3,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 30/07/2026 | 2,69% | 22,92% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 127,834622 | 29/07/2026 | 2,69% | 41,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 115,161511 | 29/07/2026 | 2,69% | 40,76% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 864,337763 | 29/07/2026 | 2,69% | 10,67% | ** |
