| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,744969 | 10/07/2026 | 9,54% | 17,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,432196 | 10/07/2026 | 6,16% | 17,22% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,195976 | 10/07/2026 | -6,34% | 17,21% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 181,840000 | 09/07/2026 | 7,73% | 17,21% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,610000 | 10/07/2026 | 6,08% | 17,20% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,240000 | 10/07/2026 | 3,15% | 17,20% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,155926 | 10/07/2026 | 2,16% | 17,20% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,544300 | 10/07/2026 | 0,21% | 17,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 10/07/2026 | 4,59% | 17,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,430000 | 10/07/2026 | 8,31% | 17,20% | * |
