| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,264550 | 09/07/2026 | 0,76% | 15,50% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,996682 | 09/07/2026 | 0,84% | 15,50% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,860192 | 10/07/2026 | 3,55% | 15,50% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 321,565369 | 09/07/2026 | 3,57% | 15,50% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,540000 | 10/07/2026 | 0,63% | 15,50% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,940000 | 10/07/2026 | 0,77% | 15,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,650000 | 10/07/2026 | 4,24% | 15,49% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,468941 | 10/07/2026 | -5,48% | 15,49% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,960000 | 10/07/2026 | 4,25% | 15,48% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,339458 | 10/07/2026 | 4,14% | 15,48% | **** |
