| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,466443 | 21/07/2026 | -1,15% | 18,59% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,375100 | 21/07/2026 | 7,71% | 18,59% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,240000 | 21/07/2026 | 2,15% | 18,59% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,322319 | 20/07/2026 | -1,70% | 18,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,582939 | 21/07/2026 | 8,79% | 18,59% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,480289 | 21/07/2026 | 0,54% | 18,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,060000 | 21/07/2026 | 1,07% | 18,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,467507 | 21/07/2026 | 4,06% | 18,59% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,621890 | 21/07/2026 | 1,11% | 18,58% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,956780 | 21/07/2026 | -0,07% | 18,58% | ** |
