| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,470226 | 13/07/2026 | 0,55% | 16,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,310000 | 14/07/2026 | 0,96% | 16,10% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.856,160000 | 13/07/2026 | -2,26% | 16,10% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,989917 | 14/07/2026 | 15,00% | 16,10% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 120,210434 | 14/07/2026 | 4,41% | 16,10% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,980000 | 13/07/2026 | 0,57% | 16,10% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,385200 | 14/07/2026 | 0,63% | 16,09% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,888659 | 14/07/2026 | 2,66% | 16,09% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,130000 | 14/07/2026 | 6,15% | 16,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 263,612451 | 14/07/2026 | 4,12% | 16,09% | ** |
