| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,070000 | 07/01/2026 | 3,01% | 16,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 185,090000 | 08/01/2026 | 0,10% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,750000 | 08/01/2026 | 0,11% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,875430 | 08/01/2026 | 0,20% | 16,09% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 58,132762 | 08/01/2026 | 2,93% | 16,09% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,990000 | 07/01/2026 | 1,27% | 16,09% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,893122 | 07/01/2026 | 0,32% | 16,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,980000 | 08/01/2026 | 0,16% | 16,09% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,870000 | 08/01/2026 | 0,19% | 16,09% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502694 | 07/01/2026 | 0,58% | 16,08% | *** |
