| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,790169 | 07/07/2026 | 4,40% | 14,78% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.244,250380 | 07/07/2026 | 0,80% | 14,78% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748789 | 07/07/2026 | 1,79% | 14,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,788507 | 07/07/2026 | 4,25% | 14,77% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,095532 | 03/07/2026 | 0,59% | 14,77% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,420000 | 07/07/2026 | 6,48% | 14,77% | * |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,420000 | 07/07/2026 | 1,63% | 14,77% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 96,770000 | 07/07/2026 | 1,08% | 14,77% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,830000 | 17/06/2026 | -1,85% | 14,77% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,406630 | 07/07/2026 | 9,87% | 14,77% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,742315 | 06/07/2026 | 2,65% | 14,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,126182 | 06/07/2026 | 15,95% | 14,77% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,618910 | 07/07/2026 | 4,21% | 14,77% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,467244 | 07/07/2026 | -2,60% | 14,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,352780 | 07/07/2026 | 8,59% | 14,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 127,717509 | 07/07/2026 | -0,43% | 14,76% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 116,250000 | 07/07/2026 | 4,55% | 14,76% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,347075 | 07/07/2026 | 4,19% | 14,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,939996 | 07/07/2026 | 4,19% | 14,76% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,434881 | 07/07/2026 | 9,85% | 14,76% | ** |
