| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,728216 | 16/07/2026 | 2,74% | 17,47% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,517272 | 17/07/2026 | 15,86% | 17,47% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,239178 | 17/07/2026 | 3,66% | 17,47% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,086109 | 16/07/2026 | 10,04% | 17,46% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,006559 | 17/07/2026 | 3,50% | 17,46% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,724324 | 16/07/2026 | 3,63% | 17,46% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,198037 | 17/07/2026 | 1,53% | 17,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,513831 | 17/07/2026 | 5,01% | 17,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,675840 | 17/07/2026 | 2,34% | 17,46% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,100000 | 16/07/2026 | 7,92% | 17,45% | * |
