| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,960000 | 06/08/2026 | 2,71% | 37,39% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,225264 | 06/08/2026 | 2,71% | · | ND |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,647691 | 04/08/2026 | 2,71% | 10,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 157,842927 | 06/08/2026 | 2,71% | 6,58% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,940000 | 06/08/2026 | 2,71% | 21,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,190000 | 06/08/2026 | 2,71% | 31,53% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,440000 | 06/08/2026 | 2,71% | 23,56% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,220000 | 05/08/2026 | 2,71% | -3,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,710000 | 06/08/2026 | 2,71% | 19,11% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,580000 | 06/08/2026 | 2,71% | 15,26% | * |
