| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 148,737047 | 06/08/2026 | 2,82% | 42,02% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,742812 | 06/08/2026 | 2,82% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,872645 | 06/08/2026 | 2,82% | 52,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 189,840000 | 06/08/2026 | 2,82% | 33,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 99,006800 | 06/08/2026 | 2,82% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,998378 | 06/08/2026 | 2,82% | 7,74% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,648504 | 06/08/2026 | 2,82% | 5,99% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,560000 | 31/07/2026 | 2,82% | 31,35% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,792369 | 06/08/2026 | 2,82% | 19,52% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,601369 | 06/08/2026 | 2,82% | 8,43% | ** |
