| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 261,103332 | 10/08/2026 | -0,19% | 20,60% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 289,830000 | 10/08/2026 | -0,19% | 7,71% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 289,900000 | 10/08/2026 | -0,19% | 7,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,575508 | 10/08/2026 | -0,19% | 0,54% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 10/08/2026 | -0,19% | 9,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,832107 | 10/08/2026 | -0,19% | -0,57% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 98,050000 | 10/08/2026 | -0,19% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,944300 | 10/08/2026 | -0,19% | 10,06% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,627300 | 10/08/2026 | -0,19% | 7,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,703442 | 10/08/2026 | -0,19% | 7,57% | ** |
