| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 212,540026 | 10/08/2026 | 2,98% | 3,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,151505 | 10/08/2026 | 2,98% | 19,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,268282 | 10/08/2026 | 2,98% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 126,663782 | 10/08/2026 | 2,98% | 15,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,631976 | 10/08/2026 | 2,98% | 19,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,246888 | 10/08/2026 | 2,98% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,620000 | 10/08/2026 | 2,98% | 18,51% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 523,141497 | 10/08/2026 | 2,98% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,850000 | 10/08/2026 | 2,98% | 23,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 20,060000 | 10/08/2026 | 2,98% | 50,94% | ***** |
