| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,956960 | 09/07/2026 | 2,71% | 10,36% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 151,535121 | 08/07/2026 | -0,94% | 10,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,639178 | 09/07/2026 | 12,15% | 10,36% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 332,275999 | 08/07/2026 | 5,71% | 10,36% | ND |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 115,130000 | 09/07/2026 | -0,38% | 10,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 158,469708 | 09/07/2026 | 3,12% | 10,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063000 | 09/07/2026 | 0,89% | 10,35% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,917416 | 09/07/2026 | -0,41% | 10,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,089900 | 09/07/2026 | 2,78% | 10,35% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,880000 | 09/07/2026 | -0,40% | 10,35% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 261,230000 | 08/07/2026 | -4,09% | 10,35% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,490000 | 09/07/2026 | 0,00% | 10,35% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,268477 | 09/07/2026 | 3,58% | 10,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 106,556844 | 09/07/2026 | -1,67% | 10,34% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,150000 | 08/07/2026 | -0,30% | 10,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,389900 | 09/07/2026 | -0,11% | 10,34% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,700481 | 09/07/2026 | 3,30% | 10,34% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,112020 | 08/07/2026 | 0,19% | 10,34% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,073300 | 09/07/2026 | -1,46% | 10,34% | * |
