| PICTET - CHF BONDS R | RFI EUROPA - CHF | 488,810592 | 12/08/2026 | -0,76% | 10,80% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,006936 | 13/08/2026 | 1,78% | 10,80% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,850000 | 13/08/2026 | 0,29% | 10,79% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,350000 | 13/08/2026 | 0,19% | 10,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,823749 | 13/08/2026 | 0,78% | 10,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,340000 | 13/08/2026 | -6,33% | 10,79% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,976418 | 13/08/2026 | 2,64% | 10,79% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,841000 | 13/08/2026 | -0,10% | 10,79% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,070000 | 12/08/2026 | 0,89% | 10,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,119039 | 13/08/2026 | 16,60% | 10,78% | ** |
