| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,741000 | 06/08/2026 | 3,39% | 10,81% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,906000 | 06/08/2026 | 3,39% | 17,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,955640 | 06/08/2026 | 3,39% | 13,66% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,245802 | 05/08/2026 | 3,39% | 15,74% | ** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,254549 | 06/08/2026 | 3,39% | 20,31% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,576330 | 06/08/2026 | 3,39% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,661237 | 06/08/2026 | 3,39% | 23,08% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,740000 | 05/08/2026 | 3,39% | -0,59% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,738520 | 06/08/2026 | 3,39% | -10,70% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,500606 | 06/08/2026 | 3,39% | -9,61% | * |
