| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,750000 | 23/07/2026 | -1,69% | 10,53% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 982,230000 | 23/07/2026 | -1,69% | 13,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 116,094675 | 23/07/2026 | -1,69% | 9,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,177730 | 23/07/2026 | -1,69% | 10,51% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,350000 | 22/07/2026 | -1,69% | 29,22% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,200000 | 23/07/2026 | -1,69% | -0,62% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,860000 | 23/07/2026 | -1,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,780000 | 23/07/2026 | -1,69% | 9,18% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,100000 | 23/07/2026 | -1,69% | 7,40% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,230000 | 23/07/2026 | -1,69% | 2,17% | ** |
