| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 158,130000 | 29/07/2026 | 3,66% | 23,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 181,927501 | 30/07/2026 | 3,66% | 28,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 192,096549 | 30/07/2026 | 3,66% | 28,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 170,130000 | 30/07/2026 | 3,66% | 30,39% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 80,400000 | 30/07/2026 | 3,66% | · | ND |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 165,050000 | 30/07/2026 | 3,66% | 2,52% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,990000 | 30/07/2026 | 3,66% | -9,81% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,865807 | 30/07/2026 | 3,66% | 16,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,803590 | 30/07/2026 | 3,66% | 15,95% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,772743 | 30/07/2026 | 3,66% | 18,62% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 143,330900 | 29/07/2026 | 3,66% | 8,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 177,380000 | 29/07/2026 | 3,66% | 17,10% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,581736 | 30/07/2026 | 3,66% | 10,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,762287 | 30/07/2026 | 3,66% | 4,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,275357 | 30/07/2026 | 3,66% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,080932 | 29/07/2026 | 3,66% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,470896 | 30/07/2026 | 3,65% | 14,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,635413 | 30/07/2026 | 3,65% | -1,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 112,558988 | 30/07/2026 | 3,65% | -13,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,638800 | 30/07/2026 | 3,65% | 19,05% | ** |
