| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 110,613844 | 31/07/2026 | 6,33% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 103,556889 | 06/08/2026 | 6,33% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,915786 | 06/08/2026 | 6,32% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 665,760000 | 06/08/2026 | 6,32% | 16,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,080000 | 06/08/2026 | 6,32% | 21,14% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,010000 | 05/08/2026 | 6,32% | 7,89% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 261,366700 | 06/08/2026 | 6,32% | 90,09% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,355095 | 06/08/2026 | 6,32% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,568000 | 06/08/2026 | 6,32% | 6,60% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,346030 | 06/08/2026 | 6,32% | 58,33% | ***** |
