| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,007800 | 10/07/2026 | -0,02% | 15,36% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.140,610000 | 10/07/2026 | 0,36% | 15,36% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 223,460047 | 09/07/2026 | 11,68% | 15,36% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.687,310888 | 09/07/2026 | 2,41% | 15,36% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,207000 | 10/07/2026 | 5,73% | 15,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,586900 | 10/07/2026 | 9,60% | 15,36% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,378653 | 10/07/2026 | -6,39% | 15,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,110000 | 10/07/2026 | 3,19% | 15,35% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 104,430000 | 10/07/2026 | -2,19% | 15,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,748031 | 10/07/2026 | 4,15% | 15,35% | ** |
