| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,562505 | 02/07/2026 | 5,00% | 21,33% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,536063 | 01/07/2026 | 4,36% | 21,33% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 175,100930 | 30/06/2026 | 10,07% | 21,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.797.397,812432 | 01/07/2026 | 3,89% | 21,33% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,835261 | 02/07/2026 | 7,62% | 21,32% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,653803 | 02/07/2026 | -1,26% | 21,32% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,257216 | 02/07/2026 | 2,05% | 21,32% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,710000 | 01/07/2026 | 5,07% | 21,32% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,650000 | 02/07/2026 | 2,22% | 21,32% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,105360 | 02/07/2026 | 12,94% | 21,32% | ** |
