| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,822693 | 11/08/2026 | -0,96% | 14,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,370000 | 11/08/2026 | -0,96% | 6,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,530000 | 11/08/2026 | -0,96% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,480000 | 11/08/2026 | -0,96% | 9,70% | *** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,289900 | 11/08/2026 | -0,96% | 2,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,626488 | 11/08/2026 | -0,96% | 19,16% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,340000 | 11/08/2026 | -0,96% | 8,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,477730 | 11/08/2026 | -0,96% | -2,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,813107 | 11/08/2026 | -0,96% | 25,70% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,505286 | 11/08/2026 | -0,96% | 6,24% | * |
