| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,179220 | 14/07/2026 | 13,62% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,148454 | 15/07/2026 | 6,61% | 3,03% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,703771 | 15/07/2026 | 1,45% | 3,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,879537 | 15/07/2026 | 0,10% | 3,03% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,040000 | 15/07/2026 | -9,22% | 3,03% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 274,589953 | 15/07/2026 | -5,57% | 3,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,960000 | 15/07/2026 | 1,13% | 3,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,980000 | 15/07/2026 | 1,34% | 3,02% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,820000 | 15/07/2026 | -4,96% | 3,02% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,567497 | 15/07/2026 | 0,12% | 3,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,817464 | 15/07/2026 | 6,10% | 3,02% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,280000 | 15/07/2026 | -1,29% | 3,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 274,913570 | 15/07/2026 | -1,38% | 3,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,399614 | 15/07/2026 | 1,81% | 3,02% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,630000 | 15/07/2026 | -1,48% | 3,02% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,280000 | 15/07/2026 | -1,57% | 3,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,239260 | 15/07/2026 | 0,21% | 3,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,128704 | 15/07/2026 | 1,00% | 3,02% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,361600 | 15/07/2026 | -0,98% | 3,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,460000 | 13/07/2026 | -2,16% | 3,01% | ** |
