| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,431415 | 06/08/2026 | 2,79% | 12,24% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.148,119910 | 06/08/2026 | 3,90% | 12,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,950000 | 06/08/2026 | 2,57% | 12,23% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,208000 | 06/08/2026 | 0,69% | 12,23% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 241,370000 | 06/08/2026 | 3,51% | 12,23% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,055400 | 06/08/2026 | 0,00% | 12,23% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,290000 | 05/08/2026 | 0,36% | 12,23% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,410000 | 05/08/2026 | -0,02% | 12,23% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,760000 | 06/08/2026 | 4,50% | 12,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,261700 | 05/08/2026 | 0,42% | 12,23% | ** |
