| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,613490 | 10/08/2026 | -0,51% | 15,48% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 227,300000 | 10/08/2026 | -2,90% | 15,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,500000 | 07/08/2026 | 1,37% | 15,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,753462 | 10/08/2026 | 4,31% | 15,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,752995 | 10/08/2026 | 4,31% | 15,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,685225 | 10/08/2026 | -0,58% | 15,47% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 221,082129 | 10/08/2026 | -1,06% | 15,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,459008 | 10/08/2026 | 4,32% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 204,015578 | 10/08/2026 | 3,34% | 15,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 263,305928 | 10/08/2026 | 4,00% | 15,46% | ** |
