| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,320000 | 15/07/2026 | 0,84% | 15,65% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 143,582541 | 15/07/2026 | 2,59% | 15,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,440000 | 15/07/2026 | 6,73% | 15,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,520000 | 15/07/2026 | 8,78% | 15,65% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,422213 | 15/07/2026 | 0,26% | 15,65% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 173,450000 | 15/07/2026 | 5,74% | 15,64% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,206000 | 15/07/2026 | 1,07% | 15,64% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,723561 | 14/07/2026 | 0,63% | 15,64% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,066042 | 14/07/2026 | 0,86% | 15,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,420000 | 15/07/2026 | 6,79% | 15,64% | **** |
