| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 110,047681 | 03/08/2026 | 3,69% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,690000 | 03/08/2026 | 3,69% | 27,54% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,384120 | 03/08/2026 | 3,69% | 19,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,268611 | 31/07/2026 | 3,69% | 18,46% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,295200 | 31/07/2026 | 3,69% | 21,83% | ** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,060000 | 03/08/2026 | 3,69% | 64,06% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,703000 | 31/07/2026 | 3,69% | 21,17% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,153013 | 03/08/2026 | 3,69% | -0,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,085392 | 03/08/2026 | 3,69% | 18,58% | *** |
