| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,740000 | 31/07/2026 | 3,66% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 95,515890 | 31/07/2026 | 3,66% | 7,45% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,302569 | 31/07/2026 | 3,65% | 15,88% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,444733 | 03/08/2026 | 3,65% | 5,28% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,570000 | 03/08/2026 | 3,65% | 15,08% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,487102 | 31/07/2026 | 3,65% | · | ND |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 115,500000 | 31/07/2026 | 3,65% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,263948 | 03/08/2026 | 3,65% | 24,31% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,527110 | 03/08/2026 | 3,65% | 21,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,012570 | 03/08/2026 | 3,65% | 20,58% | *** |
