| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,554581 | 14/07/2026 | -6,97% | 3,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 14/07/2026 | -2,67% | 3,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,741342 | 14/07/2026 | -1,75% | 3,32% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,965366 | 14/07/2026 | 1,89% | 3,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 310,208491 | 14/07/2026 | -2,93% | 3,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,273564 | 14/07/2026 | 3,44% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,549320 | 14/07/2026 | 4,48% | 3,31% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,896000 | 14/07/2026 | -0,16% | 3,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,965278 | 14/07/2026 | 4,65% | 3,31% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,015000 | 14/07/2026 | -0,37% | 3,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,860000 | 14/07/2026 | 0,84% | 3,31% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,335379 | 14/07/2026 | 11,71% | 3,29% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,050000 | 13/07/2026 | -1,93% | 3,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,925910 | 14/07/2026 | 5,48% | 3,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,027007 | 14/07/2026 | -2,96% | 3,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,604998 | 14/07/2026 | 0,30% | 3,29% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,626480 | 14/07/2026 | 2,72% | 3,29% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,915000 | 14/07/2026 | -0,66% | 3,29% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,138500 | 14/07/2026 | 5,03% | 3,28% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,512700 | 14/07/2026 | -1,34% | 3,27% | * |
