| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 254,131021 | 13/07/2026 | 5,18% | 16,63% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,978080 | 14/07/2026 | 8,76% | 16,63% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,735204 | 14/07/2026 | 4,78% | 16,63% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,427570 | 13/07/2026 | 2,08% | 16,63% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,972292 | 13/07/2026 | 0,55% | 16,63% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,614562 | 14/07/2026 | 1,72% | 16,63% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 432,967996 | 14/07/2026 | -3,94% | 16,63% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,080000 | 14/07/2026 | 4,96% | 16,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 113,170000 | 14/07/2026 | 1,11% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,088150 | 14/07/2026 | -0,36% | 16,62% | **** |
