| BGF EURO BOND E5 EUR | RF EURO | 22,320000 | 13/08/2026 | -1,28% | 6,13% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,125360 | 13/08/2026 | -1,28% | 14,32% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,840000 | 13/08/2026 | -1,28% | 5,58% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,020000 | 13/08/2026 | -1,28% | 14,04% | *** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,370000 | 13/08/2026 | -1,28% | 5,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,015259 | 13/08/2026 | -1,28% | 3,23% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,040000 | 13/08/2026 | -1,28% | -2,14% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,914755 | 13/08/2026 | -1,28% | 12,10% | **** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,878800 | 13/08/2026 | -1,28% | -2,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 13/08/2026 | -1,28% | 6,30% | ** |
