| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,740426 | 06/08/2026 | 10,56% | 13,97% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,854445 | 06/08/2026 | 2,41% | 13,97% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,830070 | 05/08/2026 | 0,67% | 13,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,229163 | 06/08/2026 | 6,81% | 13,96% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,431000 | 06/08/2026 | 8,13% | 13,96% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,096344 | 06/08/2026 | 3,20% | 13,96% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,991200 | 05/08/2026 | 0,93% | 13,96% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,440000 | 06/08/2026 | 0,54% | 13,96% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,903900 | 06/08/2026 | -0,42% | 13,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,502675 | 06/08/2026 | -1,29% | 13,95% | *** |
