| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 16/07/2026 | 0,40% | 17,10% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,886000 | 16/07/2026 | 1,02% | 17,10% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,095055 | 16/07/2026 | 4,31% | 17,10% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 107,674196 | 16/07/2026 | 13,42% | 17,10% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,508241 | 16/07/2026 | 3,51% | 17,09% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 17,09% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,590000 | 16/07/2026 | 8,07% | 17,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,470270 | 16/07/2026 | 0,29% | 17,09% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.335,990000 | 15/07/2026 | 1,33% | 17,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 108,240000 | 15/07/2026 | 0,59% | 17,09% | **** |
