| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 12,13% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,770377 | 10/07/2026 | 0,60% | 12,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 10/07/2026 | 0,10% | 12,12% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,308836 | 10/07/2026 | 3,54% | 12,12% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,871500 | 08/07/2026 | -0,17% | 12,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,552500 | 10/07/2026 | -0,18% | 12,12% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,619900 | 10/07/2026 | -0,16% | 12,12% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,785087 | 09/07/2026 | -0,01% | 12,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,471797 | 09/07/2026 | 4,19% | 12,12% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,110000 | 10/07/2026 | 0,60% | 12,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 156,601487 | 10/07/2026 | 17,88% | 12,12% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,826700 | 10/07/2026 | 0,45% | 12,12% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,726716 | 09/07/2026 | 1,25% | 12,12% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,749214 | 10/07/2026 | -0,30% | 12,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,710000 | 10/07/2026 | 0,90% | 12,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.164,750000 | 09/07/2026 | 1,52% | 12,11% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.462,771326 | 10/07/2026 | 9,00% | 12,11% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,270000 | 10/07/2026 | 14,30% | 12,11% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,680000 | 10/07/2026 | 0,13% | 12,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,352559 | 30/06/2026 | 2,24% | 12,11% | ** |
