| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,839718 | 06/08/2026 | -0,84% | 15,07% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,376625 | 06/08/2026 | 12,13% | 15,06% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,014600 | 06/08/2026 | 0,55% | 15,06% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,869553 | 06/08/2026 | 4,09% | 15,06% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,463100 | 06/08/2026 | 4,09% | 15,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,860000 | 06/08/2026 | 0,41% | 15,06% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,800000 | 05/08/2026 | 1,00% | 15,06% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 600,233928 | 06/08/2026 | 6,57% | 15,06% | *** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,230792 | 06/08/2026 | 6,12% | 15,06% | ** |
