| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,380000 | 18/06/2026 | 2,56% | 23,18% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,600000 | 19/06/2026 | 7,29% | 23,17% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,032872 | 19/06/2026 | 1,91% | 23,17% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,068146 | 18/06/2026 | 2,34% | 23,17% | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 235,110374 | 18/06/2026 | 7,45% | 23,17% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,600332 | 18/06/2026 | 4,86% | 23,17% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,770761 | 19/06/2026 | 12,58% | 23,16% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 138,510000 | 18/06/2026 | 2,58% | 23,16% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,129177 | 18/06/2026 | 1,85% | 23,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 214,328072 | 19/06/2026 | 4,81% | 23,15% | *** |
