| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,358534 | 17/06/2026 | 3,80% | 20,54% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,230500 | 18/06/2026 | 3,80% | 17,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,590001 | 18/06/2026 | 3,79% | 21,50% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,804100 | 17/06/2026 | 3,79% | 16,87% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 870,180000 | 18/06/2026 | 3,79% | 36,04% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,280321 | 18/06/2026 | 3,79% | 27,10% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,412617 | 18/06/2026 | 3,79% | 12,44% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,963851 | 17/06/2026 | 3,79% | 13,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,424309 | 18/06/2026 | 3,79% | 12,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.158,770000 | 18/06/2026 | 3,79% | 21,69% | *** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,604136 | 18/06/2026 | 3,79% | 12,07% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,977483 | 17/06/2026 | 3,79% | 22,32% | ***** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,051600 | 18/06/2026 | 3,79% | 14,93% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,029678 | 17/06/2026 | 3,79% | 16,53% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,653084 | 18/06/2026 | 3,79% | 27,06% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,661810 | 18/06/2026 | 3,79% | 20,78% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,937615 | 18/06/2026 | 3,79% | 10,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 44,181500 | 18/06/2026 | 3,79% | 5,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,065307 | 18/06/2026 | 3,79% | 34,80% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,377541 | 18/06/2026 | 3,79% | 9,48% | * |
