| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,180000 | 02/07/2026 | 2,02% | 25,78% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,334500 | 02/07/2026 | 2,02% | 28,84% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.533,846487 | 30/06/2026 | 2,02% | 28,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 113,004947 | 02/07/2026 | 2,02% | 16,04% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,039742 | 30/06/2026 | 2,02% | 33,64% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,658913 | 02/07/2026 | 2,02% | 27,11% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,172400 | 02/07/2026 | 2,02% | 28,74% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,586957 | 02/07/2026 | 2,02% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,385249 | 29/05/2026 | 2,02% | -4,86% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 109,161348 | 02/07/2026 | 2,02% | 23,23% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,520000 | 02/07/2026 | 2,01% | 28,11% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,150000 | 02/07/2026 | 2,01% | 16,40% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,510870 | 02/07/2026 | 2,01% | 16,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,071059 | 02/07/2026 | 2,01% | 0,30% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,370000 | 01/07/2026 | 2,01% | 27,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,429385 | 02/07/2026 | 2,01% | 2,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,630600 | 02/07/2026 | 2,01% | 0,31% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 81,094615 | 01/07/2026 | 2,01% | 1,78% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,911000 | 01/07/2026 | 2,01% | 18,79% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,290800 | 01/07/2026 | 2,01% | 27,92% | *** |
