| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 102,071134 | 29/06/2026 | 1,95% | 22,31% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,604361 | 29/06/2026 | 3,17% | 22,31% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,307733 | 29/06/2026 | 6,18% | 22,31% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,740000 | 26/06/2026 | 2,87% | 22,31% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,522532 | 29/06/2026 | 4,07% | 22,31% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,045300 | 29/06/2026 | 12,31% | 22,31% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,610000 | 29/06/2026 | 5,06% | 22,30% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,700868 | 26/06/2026 | -1,51% | 22,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,413793 | 29/06/2026 | 4,26% | 22,30% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,836027 | 25/06/2026 | 8,23% | 22,30% | ** |
