| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,815100 | 18/06/2026 | 1,28% | 16,58% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 499,369085 | 17/06/2026 | 1,38% | 16,58% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,507783 | 18/06/2026 | 1,50% | 16,58% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,140000 | 18/06/2026 | 12,13% | 16,57% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,450000 | 17/06/2026 | 1,42% | 16,57% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,621234 | 17/06/2026 | 5,16% | 16,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,633541 | 18/06/2026 | 9,47% | 16,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,466696 | 18/06/2026 | 1,65% | 16,56% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,980000 | 17/06/2026 | 1,01% | 16,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 126,366131 | 18/06/2026 | 0,47% | 16,56% | ** |
