| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,090000 | 23/07/2026 | 0,85% | 12,17% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,105500 | 23/07/2026 | -2,36% | 12,17% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,591994 | 23/07/2026 | 3,01% | 12,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,361306 | 23/07/2026 | -6,21% | 12,17% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,413975 | 23/07/2026 | 2,62% | 12,16% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,250000 | 23/07/2026 | 1,21% | 12,16% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,603800 | 23/07/2026 | 0,66% | 12,16% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,990000 | 23/07/2026 | -5,14% | 12,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 160,042135 | 23/07/2026 | -6,21% | 12,16% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 106,068285 | 22/07/2026 | 5,18% | 12,15% | **** |
