| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,940627 | 05/08/2026 | 0,65% | 14,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,620863 | 06/08/2026 | 2,66% | 14,62% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,232613 | 06/08/2026 | -0,64% | 14,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,668521 | 06/08/2026 | 2,29% | 14,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,603200 | 06/08/2026 | 5,85% | 14,61% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,116000 | 06/08/2026 | 0,81% | 14,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 127,274303 | 06/08/2026 | 3,44% | 14,61% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,785300 | 06/08/2026 | 3,89% | 14,60% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,274750 | 05/08/2026 | 2,13% | 14,60% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,464911 | 06/08/2026 | 4,19% | 14,60% | ** |
