| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 3,51% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,034600 | 02/07/2026 | -1,92% | 3,50% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,448400 | 02/07/2026 | 5,45% | 3,50% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,790000 | 02/07/2026 | -5,67% | 3,50% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,220721 | 02/07/2026 | -5,27% | 3,50% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,740000 | 02/07/2026 | -0,23% | 3,50% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,280000 | 02/07/2026 | -1,25% | 3,50% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,229000 | 02/07/2026 | 1,07% | 3,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,700695 | 02/07/2026 | -8,45% | 3,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,838200 | 02/07/2026 | 1,50% | 3,49% | ** |
