| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,890154 | 08/07/2026 | 2,98% | 13,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,082903 | 09/07/2026 | 7,91% | 13,02% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,737068 | 09/07/2026 | 5,68% | 13,01% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 197,060000 | 08/07/2026 | 6,17% | 13,01% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113800 | 09/07/2026 | -0,13% | 13,01% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,080000 | 09/07/2026 | -0,35% | 13,01% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,486489 | 09/07/2026 | -2,48% | 13,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,300000 | 09/07/2026 | 2,22% | 13,01% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,485352 | 09/07/2026 | 2,17% | 13,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,585564 | 09/07/2026 | 1,70% | 13,01% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,140000 | 09/07/2026 | -0,05% | 13,00% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 996,220000 | 09/07/2026 | -0,18% | 13,00% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,563800 | 08/07/2026 | 0,85% | 13,00% | **** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,939949 | 08/07/2026 | 1,06% | 13,00% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,080000 | 09/07/2026 | -0,29% | 13,00% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,070255 | 08/07/2026 | 1,25% | 13,00% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,891998 | 09/07/2026 | 4,36% | 13,00% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,630000 | 09/07/2026 | 0,70% | 12,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,288588 | 09/07/2026 | 4,36% | 12,99% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,920000 | 09/07/2026 | 1,01% | 12,99% | **** |
