| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,616323 | 08/01/2026 | 0,66% | 21,21% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,274485 | 08/01/2026 | 2,20% | 21,21% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,240000 | 07/01/2026 | 0,15% | 21,21% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,295000 | 08/01/2026 | 5,72% | 21,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,135400 | 08/01/2026 | 0,15% | 21,20% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,880000 | 08/01/2026 | 3,32% | 21,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,730000 | 08/01/2026 | 0,40% | 21,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,202000 | 08/01/2026 | -0,03% | 21,20% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,270959 | 07/01/2026 | 1,85% | 21,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,850000 | 08/01/2026 | 0,42% | 21,19% | *** |
