| BGF CHINA BOND A2 CHF | RFI CHINA | 14,717590 | 23/07/2026 | 8,98% | 17,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,132867 | 23/07/2026 | 0,12% | 17,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,765098 | 23/07/2026 | 3,87% | 17,91% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,703603 | 23/07/2026 | 6,89% | 17,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,100000 | 23/07/2026 | -0,15% | 17,91% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 23/07/2026 | 0,82% | 17,90% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,330000 | 22/07/2026 | 0,62% | 17,90% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,540000 | 23/07/2026 | 4,32% | 17,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,425959 | 23/07/2026 | 4,27% | 17,90% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,106394 | 23/07/2026 | -2,79% | 17,90% | **** |
