| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,448090 | 22/07/2026 | 2,42% | 18,52% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,010000 | 22/07/2026 | 1,01% | 18,52% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,511220 | 22/07/2026 | 12,94% | 18,51% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,915500 | 21/07/2026 | 1,24% | 18,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,810000 | 22/07/2026 | 0,06% | 18,51% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,940042 | 22/07/2026 | 1,14% | 18,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,885196 | 22/07/2026 | 0,64% | 18,51% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,620000 | 22/07/2026 | -3,94% | 18,51% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 119,749125 | 13/07/2026 | 11,29% | 18,50% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,865343 | 22/07/2026 | 0,40% | 18,50% | *** |
