| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,332700 | 06/08/2026 | 11,59% | 12,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,670000 | 06/08/2026 | 2,22% | 12,84% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,246578 | 06/08/2026 | 2,88% | 12,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,208323 | 06/08/2026 | 5,56% | 12,83% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,140000 | 06/08/2026 | 5,17% | 12,83% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 06/08/2026 | 0,47% | 12,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 04/08/2026 | -0,55% | 12,83% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,255000 | 06/08/2026 | 5,68% | 12,83% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,030000 | 05/08/2026 | 0,97% | 12,83% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,750000 | 06/08/2026 | 0,38% | 12,83% | **** |
