| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,783700 | 02/07/2026 | -4,32% | 3,66% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,260000 | 01/07/2026 | -1,46% | 3,66% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 274,858696 | 02/07/2026 | -1,40% | 3,65% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,980000 | 02/07/2026 | -9,87% | 3,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,918800 | 02/07/2026 | -1,66% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 107,190000 | 02/07/2026 | -2,73% | 3,64% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,317045 | 02/07/2026 | 2,14% | 3,64% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,871041 | 02/07/2026 | 2,22% | 3,64% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,723049 | 02/07/2026 | 0,51% | 3,64% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 94,656500 | 02/07/2026 | -8,23% | 3,64% | * |
