| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,859406 | 07/07/2026 | 0,80% | 15,46% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 105,199270 | 06/07/2026 | 1,03% | 15,45% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,539666 | 07/07/2026 | 5,91% | 15,45% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,837138 | 07/07/2026 | 8,17% | 15,45% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 149,230000 | 07/07/2026 | 2,67% | 15,45% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,123502 | 07/07/2026 | 5,15% | 15,45% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,597481 | 07/07/2026 | -3,21% | 15,45% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,826644 | 07/07/2026 | 0,98% | 15,45% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,350000 | 07/07/2026 | 0,83% | 15,45% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 201,576873 | 06/07/2026 | 9,70% | 15,45% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,680000 | 07/07/2026 | -2,02% | 15,45% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,208957 | 07/07/2026 | 0,95% | 15,44% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,420000 | 07/07/2026 | 2,66% | 15,44% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,199210 | 03/07/2026 | 4,16% | 15,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,340000 | 07/07/2026 | 0,96% | 15,44% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,377000 | 07/07/2026 | 1,30% | 15,44% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,541000 | 06/07/2026 | 1,17% | 15,43% | ***** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 102,195399 | 07/07/2026 | 4,87% | 15,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,130000 | 06/07/2026 | 0,53% | 15,43% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,465354 | 03/07/2026 | 3,73% | 15,43% | * |
