| JPM CHINA A (ACC) USD | RVI CHINA | 44,131902 | 05/08/2026 | 2,32% | 7,49% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,197507 | 05/08/2026 | 2,32% | 6,86% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,167042 | 05/08/2026 | 2,32% | 6,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,754083 | 05/08/2026 | 2,32% | 15,43% | *** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 119,641752 | 04/08/2026 | 2,32% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,144712 | 05/08/2026 | 2,32% | 9,39% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,357828 | 05/08/2026 | 2,32% | 16,51% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,620000 | 04/08/2026 | 2,32% | 18,11% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,895666 | 05/08/2026 | 2,32% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 67,985113 | 05/08/2026 | 2,31% | 1,01% | ** |
