| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,710869 | 12/08/2026 | -1,68% | 9,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,374119 | 12/08/2026 | -1,68% | 9,63% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,970000 | 11/08/2026 | -1,68% | 1,06% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,940000 | 12/08/2026 | -1,68% | 4,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,670853 | 12/08/2026 | -1,68% | 20,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,882633 | 12/08/2026 | -1,68% | 20,63% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,613968 | 12/08/2026 | -1,68% | 14,17% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,120000 | 12/08/2026 | -1,68% | 5,43% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,111467 | 12/08/2026 | -1,68% | 16,25% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,577000 | 12/08/2026 | -1,68% | 1,98% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 12/08/2026 | -1,68% | 5,63% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,289700 | 12/08/2026 | -1,68% | 9,69% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,660000 | 11/08/2026 | -1,68% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,814200 | 12/08/2026 | -1,68% | 10,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,095000 | 12/08/2026 | -1,68% | 2,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,145951 | 12/08/2026 | -1,68% | -10,13% | * |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,140000 | 11/08/2026 | -1,68% | 9,01% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,190000 | 12/08/2026 | -1,68% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,489430 | 12/08/2026 | -1,68% | 7,57% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,367778 | 12/08/2026 | -1,68% | 14,54% | * |
