| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 06/08/2026 | -0,72% | -0,76% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,451800 | 06/08/2026 | -0,72% | 18,05% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,858257 | 06/08/2026 | -0,72% | -5,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,494368 | 06/08/2026 | -0,72% | -4,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,036700 | 06/08/2026 | -0,72% | 15,47% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,832265 | 06/08/2026 | -0,72% | -1,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,787558 | 06/08/2026 | -0,72% | 1,36% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,163934 | 06/08/2026 | -0,72% | 8,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,046963 | 06/08/2026 | -0,72% | 5,72% | ** |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,458326 | 06/08/2026 | -0,72% | · | ND |
