| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,691000 | 09/07/2026 | -0,39% | 12,91% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,590000 | 09/07/2026 | 3,39% | 12,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 09/07/2026 | -0,15% | 12,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,890000 | 09/07/2026 | 0,63% | 12,91% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,922700 | 09/07/2026 | 1,02% | 12,91% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.126,040000 | 08/07/2026 | -0,19% | 12,91% | * |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,671570 | 09/07/2026 | 1,00% | 12,91% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,857659 | 07/07/2026 | 2,14% | 12,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,092100 | 09/07/2026 | 5,21% | 12,91% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,180498 | 09/07/2026 | 3,17% | 12,91% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,860301 | 09/07/2026 | 1,42% | 12,91% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,156100 | 09/07/2026 | 8,56% | 12,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,265525 | 09/07/2026 | 17,28% | 12,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,230000 | 09/07/2026 | 9,93% | 12,90% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,089793 | 08/07/2026 | 4,03% | 12,90% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,366069 | 09/07/2026 | 2,85% | 12,90% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356105 | 08/07/2026 | 0,27% | 12,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,882900 | 09/07/2026 | 1,68% | 12,90% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,490000 | 09/07/2026 | 0,47% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,420288 | 09/07/2026 | -0,55% | 12,89% | ** |
