| PICTET - CHF BONDS R | RFI EUROPA - CHF | 494,304550 | 13/07/2026 | 0,36% | 14,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,994301 | 14/07/2026 | 0,00% | 14,85% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,330700 | 30/06/2026 | 5,48% | 14,85% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,533867 | 14/07/2026 | -8,84% | 14,85% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 177,448488 | 14/07/2026 | 2,88% | 14,84% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.576,900000 | 13/07/2026 | 0,58% | 14,84% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,660000 | 14/07/2026 | 0,67% | 14,84% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,854011 | 14/07/2026 | 4,02% | 14,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 104,480000 | 30/06/2026 | 2,81% | 14,84% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,069268 | 14/07/2026 | 7,43% | 14,83% | *** |
