| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,869136 | 05/08/2026 | 2,73% | 13,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,220000 | 06/08/2026 | -4,80% | 13,92% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 11,080055 | 06/08/2026 | 1,88% | 13,91% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,422000 | 06/08/2026 | 8,75% | 13,91% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,444898 | 06/08/2026 | 2,06% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,670000 | 06/08/2026 | 0,27% | 13,91% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,490000 | 06/08/2026 | 0,47% | 13,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,460000 | 06/08/2026 | 2,35% | 13,91% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.516,101281 | 06/08/2026 | 9,69% | 13,91% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,106000 | 06/08/2026 | 1,33% | 13,91% | ** |
