| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,568199 | 17/06/2026 | -4,15% | 11,16% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,927989 | 17/06/2026 | 1,09% | 11,16% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 17/06/2026 | 0,83% | 11,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,050000 | 17/06/2026 | 2,29% | 11,16% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,361471 | 17/06/2026 | 7,60% | 11,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 193,930000 | 17/06/2026 | 4,42% | 11,15% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,200500 | 17/06/2026 | 2,48% | 11,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,652489 | 17/06/2026 | 5,29% | 11,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,009574 | 16/06/2026 | 4,39% | 11,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 130,291530 | 16/06/2026 | 7,55% | 11,15% | *** |
