| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,932260 | 28/07/2026 | 2,55% | 5,25% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 358,400000 | 28/07/2026 | 2,55% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,588458 | 28/07/2026 | 2,54% | 12,82% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 28/07/2026 | 2,54% | 14,58% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,170000 | 28/07/2026 | 2,54% | 47,41% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,370000 | 28/07/2026 | 2,54% | 16,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,485567 | 28/07/2026 | 2,54% | 4,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.518,250000 | 28/07/2026 | 2,54% | 4,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,360400 | 28/07/2026 | 2,54% | 11,40% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,923023 | 28/07/2026 | 2,54% | 45,57% | *** |
