| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,960000 | 12/08/2026 | 0,04% | 13,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,381807 | 12/08/2026 | 0,04% | 13,74% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,271979 | 12/08/2026 | 0,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,248000 | 11/08/2026 | 0,04% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,031200 | 12/08/2026 | 0,04% | 13,68% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,410400 | 12/08/2026 | 0,04% | 14,79% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,048852 | 12/08/2026 | 0,04% | 0,43% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,242793 | 12/08/2026 | 0,04% | 18,08% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,440000 | 12/08/2026 | 0,04% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,160000 | 11/08/2026 | 0,04% | · | ND |
