| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,763305 | 13/07/2026 | -5,54% | 16,17% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,155938 | 14/07/2026 | 2,16% | 16,16% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.420,980000 | 14/07/2026 | 3,31% | 16,16% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,431876 | 14/07/2026 | 1,05% | 16,16% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,710000 | 14/07/2026 | 1,23% | 16,16% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,075902 | 14/07/2026 | 0,56% | 16,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,540000 | 14/07/2026 | 1,77% | 16,15% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,737299 | 14/07/2026 | -1,23% | 16,15% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,570000 | 14/07/2026 | 0,59% | 16,15% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,062325 | 13/07/2026 | 4,55% | 16,15% | **** |
