| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,190018 | 22/06/2026 | 1,16% | 18,03% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 18,03% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,357864 | 19/06/2026 | 0,69% | 18,02% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,484250 | 19/06/2026 | 2,89% | 18,02% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,792960 | 18/06/2026 | -3,90% | 18,02% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,686056 | 19/06/2026 | 3,74% | 18,02% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,190000 | 22/06/2026 | 3,45% | 18,02% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,025000 | 19/06/2026 | 4,95% | 18,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.690,180000 | 19/06/2026 | 2,38% | 18,02% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 468,049249 | 18/06/2026 | -8,90% | 18,02% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,459148 | 22/06/2026 | 0,75% | 18,01% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 18,01% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 124,396800 | 18/06/2026 | 0,45% | 18,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 126,770000 | 22/06/2026 | 4,11% | 18,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,222726 | 19/06/2026 | 3,77% | 18,01% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,196912 | 16/06/2026 | 2,94% | 18,01% | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,960000 | 22/06/2026 | 5,06% | 18,01% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,699503 | 18/06/2026 | 3,78% | 18,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,197000 | 19/06/2026 | 4,27% | 18,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,580318 | 22/06/2026 | 0,83% | 18,00% | **** |
