| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 116,335460 | 10/07/2025 | 3,43% | 12,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,165236 | 10/07/2025 | 3,43% | 12,02% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,165236 | 10/07/2025 | 3,43% | 22,89% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,790000 | 10/07/2025 | 3,43% | 9,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,170000 | 10/07/2025 | 3,43% | 7,77% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 10/07/2025 | 3,43% | 25,50% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,490000 | 09/07/2025 | 3,43% | -7,46% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 333,830000 | 09/07/2025 | 3,43% | 29,89% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,300000 | 09/07/2025 | 3,43% | 13,94% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,590000 | 10/07/2025 | 3,43% | 3,27% | **** |
