| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,065800 | 13/08/2026 | -1,24% | 4,38% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,730000 | 13/08/2026 | -1,25% | -2,39% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,522109 | 13/08/2026 | -1,25% | 3,00% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,860000 | 12/08/2026 | -1,25% | 0,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,505029 | 13/08/2026 | -1,25% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,630321 | 13/08/2026 | -1,25% | 4,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,975675 | 13/08/2026 | -1,25% | 12,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 13/08/2026 | -1,25% | 6,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,710000 | 13/08/2026 | -1,25% | 6,13% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,125722 | 12/08/2026 | -1,25% | 16,95% | *** |
