| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,772875 | 02/07/2026 | 1,92% | -2,69% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,431957 | 02/07/2026 | 1,92% | 25,23% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.099,940000 | 01/07/2026 | 1,92% | 8,73% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 201,050000 | 02/07/2026 | 1,92% | 18,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 106,180000 | 02/07/2026 | 1,92% | -9,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 96,032609 | 02/07/2026 | 1,92% | 19,96% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,793478 | 02/07/2026 | 1,92% | 16,14% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,427392 | 01/07/2026 | 1,92% | 23,13% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,550000 | 01/07/2026 | 1,92% | 19,41% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,390000 | 01/07/2026 | 1,92% | 11,94% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,852000 | 30/06/2026 | 1,92% | 9,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,110000 | 02/07/2026 | 1,92% | 13,34% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,456882 | 02/07/2026 | 1,92% | -2,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,474428 | 02/07/2026 | 1,92% | -2,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,817616 | 02/07/2026 | 1,92% | 0,22% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,790000 | 01/07/2026 | 1,92% | 34,35% | ***** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,453263 | 24/06/2026 | 1,92% | 7,38% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,967391 | 02/07/2026 | 1,92% | 26,06% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,090000 | 02/07/2026 | 1,92% | 27,66% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,960000 | 24/06/2026 | 1,92% | 26,25% | ** |
