| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,117647 | 27/08/2026 | 4,20% | 12,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.526,103351 | 26/08/2026 | 9,69% | 12,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,604096 | 27/08/2026 | -2,08% | 12,93% | *** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,284514 | 25/08/2026 | 2,63% | 12,93% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,138257 | 27/08/2026 | 7,63% | 12,93% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,510000 | 27/08/2026 | 13,00% | 12,93% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,474950 | 27/08/2026 | 2,52% | 12,93% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,678090 | 26/08/2026 | 1,05% | 12,93% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,854015 | 27/08/2026 | 3,01% | 12,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,190000 | 27/08/2026 | 2,75% | 12,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,990192 | 26/08/2026 | -1,86% | 12,92% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,655900 | 27/08/2026 | 0,09% | 12,92% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 82,060000 | 27/08/2026 | -3,07% | 12,92% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,313856 | 27/08/2026 | 1,84% | 12,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,652641 | 27/08/2026 | -0,38% | 12,91% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,280000 | 25/08/2026 | 2,36% | 12,91% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,759983 | 27/08/2026 | -6,90% | 12,91% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.902,043796 | 27/08/2026 | 2,11% | 12,91% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,935595 | 27/08/2026 | 3,56% | 12,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,952645 | 27/08/2026 | -0,70% | 12,91% | ** |
