| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,514625 | 15/07/2026 | 5,01% | 17,08% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,853114 | 15/07/2026 | 4,75% | 17,07% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,195967 | 14/07/2026 | 13,44% | 17,07% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 119,067200 | 15/07/2026 | 0,57% | 17,07% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 42,239432 | 15/07/2026 | 4,85% | 17,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 562,170000 | 13/07/2026 | 12,30% | 17,06% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,756970 | 15/07/2026 | 5,13% | 17,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,725181 | 14/07/2026 | 0,68% | 17,06% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.400,530000 | 15/07/2026 | 3,38% | 17,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,206120 | 15/07/2026 | 4,56% | 17,06% | ** |
