| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,703210 | 30/07/2026 | 6,45% | 35,66% | **** |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,087835 | 30/07/2026 | 6,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,605786 | 30/07/2026 | 6,45% | 29,35% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 175,860000 | 30/07/2026 | 6,45% | 47,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,732172 | 31/07/2026 | 6,45% | -0,41% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,330000 | 31/07/2026 | 6,44% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,256233 | 31/07/2026 | 6,44% | 25,82% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,270000 | 31/07/2026 | 6,44% | -3,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,363082 | 31/07/2026 | 6,44% | 10,92% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 89,133653 | 31/07/2026 | 6,44% | 5,64% | ** |
