| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,195370 | 08/07/2026 | 6,44% | 13,45% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.620,430000 | 09/07/2026 | 2,42% | 13,44% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,702900 | 08/07/2026 | 2,60% | 13,44% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,750000 | 09/07/2026 | 0,35% | 13,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,745900 | 09/07/2026 | -0,85% | 13,44% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,607346 | 09/07/2026 | 3,55% | 13,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,300000 | 09/07/2026 | 7,54% | 13,44% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,440000 | 08/07/2026 | 0,13% | 13,44% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.138,484060 | 08/07/2026 | 0,64% | 13,44% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,018941 | 08/07/2026 | 3,00% | 13,44% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,679200 | 09/07/2026 | 0,02% | 13,43% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,314810 | 09/07/2026 | 2,23% | 13,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,760000 | 09/07/2026 | 0,89% | 13,43% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,370000 | 09/07/2026 | -0,13% | 13,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,490424 | 09/07/2026 | 3,69% | 13,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,680000 | 09/07/2026 | -8,06% | 13,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,720595 | 09/07/2026 | 3,19% | 13,43% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,067345 | 08/07/2026 | 2,82% | 13,43% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,408692 | 09/07/2026 | 0,37% | 13,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,233931 | 09/07/2026 | 4,69% | 13,42% | *** |
