| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,810811 | 30/07/2026 | -1,30% | 5,63% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 30/07/2026 | -1,30% | 3,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,630000 | 30/07/2026 | -1,30% | 7,58% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,680000 | 30/07/2026 | -1,30% | -0,29% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,330000 | 30/07/2026 | -1,30% | 7,70% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,285041 | 29/07/2026 | -1,30% | 7,66% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,952400 | 30/07/2026 | -1,30% | 6,64% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,783600 | 30/07/2026 | -1,30% | 6,22% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,024300 | 30/07/2026 | -1,30% | 6,59% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,074600 | 29/07/2026 | -1,31% | 14,09% | ** |
