| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,682116 | 09/07/2026 | -9,17% | 13,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,829034 | 09/07/2026 | 1,08% | 13,04% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,040000 | 09/07/2026 | 3,41% | 13,04% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,548160 | 09/07/2026 | 1,57% | 13,04% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,960000 | 09/07/2026 | 5,18% | 13,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,505641 | 09/07/2026 | 4,18% | 13,04% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,273459 | 09/07/2026 | 3,57% | 13,03% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,920000 | 09/07/2026 | 7,11% | 13,03% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,790000 | 09/07/2026 | -0,63% | 13,03% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,416600 | 09/07/2026 | 0,02% | 13,03% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,533000 | 09/07/2026 | 0,67% | 13,03% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,931788 | 09/07/2026 | 3,22% | 13,03% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825800 | 09/07/2026 | -0,75% | 13,03% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,744090 | 08/07/2026 | 0,68% | 13,03% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,500000 | 09/07/2026 | 0,01% | 13,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,890000 | 09/07/2026 | 3,21% | 13,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.424,710000 | 08/07/2026 | 12,86% | 13,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,426400 | 09/07/2026 | -0,03% | 13,02% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,520000 | 09/07/2026 | 7,21% | 13,02% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,326781 | 09/07/2026 | 4,14% | 13,02% | * |
