| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,780000 | 06/08/2026 | 2,63% | 26,85% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,693950 | 06/08/2026 | 2,63% | 42,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 155,660175 | 06/08/2026 | 2,63% | 6,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,467162 | 06/08/2026 | 2,63% | 21,43% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 155,780000 | 06/08/2026 | 2,63% | 15,26% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,121100 | 04/08/2026 | 2,63% | 17,18% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,136718 | 06/08/2026 | 2,63% | 3,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,031710 | 06/08/2026 | 2,63% | 6,53% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,918212 | 06/08/2026 | 2,63% | 9,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,649801 | 06/08/2026 | 2,63% | 10,78% | ** |
