| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.066,167024 | 10/08/2026 | -1,07% | 7,82% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,920400 | 11/08/2026 | -1,07% | 20,00% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,672094 | 11/08/2026 | -1,07% | 20,90% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,993477 | 11/08/2026 | -1,07% | 10,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,853200 | 11/08/2026 | -1,07% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,871200 | 11/08/2026 | -1,07% | -3,24% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,980000 | 11/08/2026 | -1,07% | 14,00% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,790000 | 11/08/2026 | -1,07% | 12,66% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,870000 | 11/08/2026 | -1,07% | 12,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.412,497327 | 11/08/2026 | -1,07% | 27,05% | ** |
