| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 732,160804 | 06/08/2026 | -5,33% | 13,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,580000 | 06/08/2026 | 1,67% | 13,91% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,356960 | 06/08/2026 | 1,20% | 13,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,864582 | 06/08/2026 | 2,88% | 13,91% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,589060 | 05/08/2026 | 2,02% | 13,91% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,210000 | 06/08/2026 | 0,46% | 13,90% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.595,659530 | 06/08/2026 | 3,91% | 13,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,800000 | 05/08/2026 | 0,71% | 13,90% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,364000 | 06/08/2026 | 7,11% | 13,90% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,426789 | 06/08/2026 | 9,63% | 13,90% | * |
