| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,323000 | 29/07/2026 | 2,13% | 14,32% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,810000 | 29/07/2026 | 2,13% | 19,86% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 57,550000 | 29/07/2026 | 2,13% | 19,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 231,020000 | 29/07/2026 | 2,13% | 2,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 210,782074 | 29/07/2026 | 2,13% | 2,14% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,969409 | 29/07/2026 | 2,13% | -0,79% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,276172 | 29/07/2026 | 2,13% | 7,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 29/07/2026 | 2,13% | 19,04% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,010000 | 29/07/2026 | 2,13% | 17,95% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,456230 | 29/07/2026 | 2,13% | 19,48% | ** |
