| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,597400 | 06/08/2026 | 1,08% | 13,06% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,089032 | 05/08/2026 | -0,36% | 13,06% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 149,376632 | 06/08/2026 | -3,97% | 13,06% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,870000 | 06/08/2026 | 0,01% | 13,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,379310 | 06/08/2026 | 7,64% | 13,06% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,985900 | 05/08/2026 | 0,10% | 13,05% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,346514 | 06/08/2026 | 2,89% | 13,05% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,047079 | 06/08/2026 | -1,29% | 13,05% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 05/08/2026 | -4,96% | 13,05% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,422400 | 05/08/2026 | 2,11% | 13,05% | ** |
