| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 190,798188 | 30/07/2026 | 1,44% | 15,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 30/07/2026 | 1,44% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,170000 | 30/07/2026 | 1,44% | 19,54% | ***** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,387910 | 29/07/2026 | 1,44% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,647612 | 30/07/2026 | 1,44% | 23,90% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600819 | 30/07/2026 | 1,44% | -4,27% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,175100 | 30/07/2026 | 1,44% | 51,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,080000 | 30/07/2026 | 1,44% | 13,55% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100530 | 30/07/2026 | 1,44% | 13,86% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,656849 | 30/07/2026 | 1,43% | 3,30% | ** |
