| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,340000 | 06/08/2026 | -0,39% | 6,88% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,536822 | 06/08/2026 | -0,39% | 5,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,886415 | 06/08/2026 | -0,39% | 0,10% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 06/08/2026 | -0,39% | 10,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 06/08/2026 | -0,39% | 10,92% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 154,390000 | 06/08/2026 | -0,39% | 9,11% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,344200 | 06/08/2026 | -0,39% | 7,78% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,276960 | 05/08/2026 | -0,39% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.194,029531 | 06/08/2026 | -0,39% | 3,98% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 102,921036 | 06/08/2026 | -0,39% | 4,35% | ** |
