| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,572311 | 16/06/2026 | -0,46% | 1,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,387628 | 17/06/2026 | 3,49% | 1,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,343456 | 17/06/2026 | 1,18% | 1,15% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 125,140000 | 17/06/2026 | -10,43% | 1,14% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,014839 | 17/06/2026 | 4,18% | 1,14% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,695868 | 17/06/2026 | 0,38% | 1,14% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,523165 | 17/06/2026 | -1,72% | 1,13% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,780000 | 17/06/2026 | -1,91% | 1,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,547702 | 16/06/2026 | 1,59% | 1,13% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,535915 | 17/06/2026 | 2,11% | 1,13% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,856182 | 17/06/2026 | 0,85% | 1,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,900300 | 17/06/2026 | -1,83% | 1,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,096713 | 17/06/2026 | 7,56% | 1,12% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,750000 | 17/06/2026 | -1,89% | 1,12% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,167954 | 17/06/2026 | 2,64% | 1,12% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,139043 | 17/06/2026 | 1,22% | 1,12% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,063400 | 17/06/2026 | 0,86% | 1,11% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,859632 | 17/06/2026 | 0,83% | 1,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,560000 | 16/06/2026 | 2,81% | 1,11% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,451000 | 17/06/2026 | 0,69% | 1,11% | ** |
