| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 270,786281 | 04/09/2026 | -2,89% | 5,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,158788 | 04/09/2026 | -0,21% | 5,67% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,101603 | 04/09/2026 | -1,07% | 5,66% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,940000 | 04/09/2026 | 7,19% | 5,66% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 130.388,439200 | 03/09/2026 | -1,20% | 5,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,020232 | 03/09/2026 | -6,37% | 5,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,221993 | 04/09/2026 | 2,22% | 5,65% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,221993 | 04/09/2026 | 0,93% | 5,65% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,820000 | 04/09/2026 | -5,84% | 5,65% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,360000 | 04/09/2026 | -6,60% | 5,64% | ** |
