| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,257202 | 16/06/2026 | 4,20% | 5,98% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 152,466793 | 16/06/2026 | 4,19% | 24,75% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,870396 | 12/06/2026 | 4,19% | 20,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,303990 | 16/06/2026 | 4,19% | 17,55% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,211834 | 16/06/2026 | 4,19% | 17,06% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,947894 | 15/06/2026 | 4,19% | 24,75% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,515120 | 15/06/2026 | 4,19% | 21,89% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,150000 | 15/06/2026 | 4,19% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,127652 | 16/06/2026 | 4,19% | 2,90% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,757329 | 16/06/2026 | 4,19% | -0,41% | * |
