| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.589,231098 | 11/08/2026 | -0,94% | 9,31% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,096707 | 11/08/2026 | -0,94% | -0,58% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478336 | 11/08/2026 | -0,94% | -0,25% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,192374 | 11/08/2026 | -0,94% | -4,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,499567 | 11/08/2026 | -0,94% | -1,80% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,790295 | 11/08/2026 | -0,94% | -3,03% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.089,670000 | 10/08/2026 | -0,94% | 8,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,076256 | 11/08/2026 | -0,94% | -2,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,709272 | 11/08/2026 | -0,94% | -2,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,183900 | 11/08/2026 | -0,94% | 14,28% | **** |
