| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,535500 | 18/06/2026 | 0,90% | 14,33% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,314420 | 16/06/2026 | 0,07% | 14,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,813400 | 18/06/2026 | 0,33% | 14,33% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,497230 | 16/06/2026 | 0,33% | 14,33% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 18/06/2026 | 0,41% | 14,32% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,848181 | 18/06/2026 | 0,68% | 14,32% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,670086 | 17/06/2026 | 1,95% | 14,32% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,782570 | 18/06/2026 | 0,58% | 14,32% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,476224 | 18/06/2026 | 12,43% | 14,32% | * |
