| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 214,261700 | 14/07/2026 | 9,92% | 2,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,190092 | 14/07/2026 | 0,15% | 2,96% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,590000 | 14/07/2026 | -1,60% | 2,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,089522 | 14/07/2026 | 0,94% | 2,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,872863 | 14/07/2026 | 2,75% | 2,96% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,869900 | 14/07/2026 | -0,23% | 2,95% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,370000 | 14/07/2026 | · | 2,95% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,130228 | 13/07/2026 | 12,49% | 2,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,785349 | 14/07/2026 | 3,35% | 2,95% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,099430 | 14/07/2026 | 1,96% | 2,95% | ** |
