| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 295,554581 | 14/07/2026 | -6,97% | 3,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,580000 | 14/07/2026 | -2,67% | 3,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,741342 | 14/07/2026 | -1,75% | 3,32% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,965366 | 14/07/2026 | 1,89% | 3,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 310,208491 | 14/07/2026 | -2,93% | 3,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,273564 | 14/07/2026 | 3,44% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,549320 | 14/07/2026 | 4,48% | 3,31% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,896000 | 14/07/2026 | -0,16% | 3,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,965278 | 14/07/2026 | 4,65% | 3,31% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,015000 | 14/07/2026 | -0,37% | 3,31% | ** |
