| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,322412 | 30/07/2026 | 2,90% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 143,010000 | 30/07/2026 | 2,90% | 11,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 146,967585 | 30/07/2026 | 2,90% | 3,03% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,360000 | 30/07/2026 | 2,90% | 0,44% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,303939 | 30/07/2026 | 2,90% | 9,25% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 30/07/2026 | 2,90% | 23,10% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,369800 | 30/07/2026 | 2,90% | 14,19% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 387,236773 | 30/07/2026 | 2,90% | -3,76% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,528407 | 30/07/2026 | 2,90% | 24,17% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,710000 | 30/07/2026 | 2,90% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,100000 | 30/07/2026 | 2,90% | 54,21% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,713838 | 30/07/2026 | 2,90% | 4,97% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,392820 | 30/07/2026 | 2,90% | 12,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,818752 | 30/07/2026 | 2,90% | 6,02% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,160000 | 30/07/2026 | 2,90% | 36,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 171,021378 | 28/07/2026 | 2,90% | 9,13% | ** |
| MSIF TAILWINDS A (USD) | RVI USA | 31,240000 | 30/07/2026 | 2,90% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,110000 | 29/07/2026 | 2,90% | 17,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,641402 | 30/07/2026 | 2,90% | -4,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 178,041129 | 30/07/2026 | 2,90% | 15,03% | **** |
