| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,827048 | 03/08/2026 | 3,41% | 13,76% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 103,490000 | 31/07/2026 | 3,41% | · | ND |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 133,000000 | 31/07/2026 | 3,41% | 20,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,936592 | 31/07/2026 | 3,41% | 7,08% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 364,110000 | 03/08/2026 | 3,41% | 56,85% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,976736 | 03/08/2026 | 3,41% | 3,29% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,284284 | 31/07/2026 | 3,41% | 20,87% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,181110 | 03/08/2026 | 3,41% | 19,34% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,285132 | 03/08/2026 | 3,40% | 12,30% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,850000 | 03/08/2026 | 3,40% | 4,30% | ** |
