| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 06/08/2026 | -0,90% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,310507 | 06/08/2026 | -0,90% | 11,58% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,077630 | 06/08/2026 | -0,90% | -5,23% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310507 | 06/08/2026 | -0,90% | 16,03% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,643101 | 06/08/2026 | -0,90% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,639577 | 06/08/2026 | -0,90% | -1,85% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,139800 | 05/08/2026 | -0,90% | -0,49% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117200 | 06/08/2026 | -0,90% | 9,83% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,931600 | 06/08/2026 | -0,90% | -2,40% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,272287 | 05/08/2026 | -0,90% | -4,16% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,859900 | 06/08/2026 | -0,90% | 3,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 893,368900 | 06/08/2026 | -0,90% | 3,76% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,854468 | 05/08/2026 | -0,90% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,200000 | 06/08/2026 | -0,90% | 10,92% | *** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,299600 | 06/08/2026 | -0,90% | 2,73% | * |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,920800 | 06/08/2026 | -0,90% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,330000 | 05/08/2026 | -0,90% | 6,35% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,580000 | 06/08/2026 | -0,90% | 6,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,868000 | 06/08/2026 | -0,90% | 11,00% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 112,890286 | 30/06/2026 | -0,90% | -12,46% | ** |
