| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,003800 | 12/08/2026 | -1,75% | 10,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,625174 | 11/08/2026 | -1,75% | 8,26% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,730296 | 11/08/2026 | -1,75% | 4,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,665400 | 12/08/2026 | -1,75% | -11,88% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,962253 | 12/08/2026 | -1,75% | -0,71% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,570000 | 12/08/2026 | -1,75% | 7,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,409994 | 12/08/2026 | -1,76% | 7,88% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,152700 | 11/08/2026 | -1,76% | 3,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,393231 | 12/08/2026 | -1,76% | 6,14% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,900000 | 12/08/2026 | -1,76% | -1,33% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,640000 | 12/08/2026 | -1,76% | 7,02% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,480000 | 12/08/2026 | -1,76% | -1,04% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,814458 | 11/08/2026 | -1,76% | 8,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,199765 | 11/08/2026 | -1,76% | -6,05% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,997800 | 12/08/2026 | -1,76% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,950000 | 12/08/2026 | -1,76% | 4,56% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 344,880106 | 12/08/2026 | -1,76% | 20,75% | ***** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,400260 | 10/08/2026 | -1,76% | 11,13% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,260000 | 12/08/2026 | -1,76% | 6,14% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,578600 | 12/08/2026 | -1,76% | 0,15% | * |
