| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,794521 | 13/08/2026 | -1,68% | -3,02% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,460000 | 12/08/2026 | -1,68% | 9,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,489430 | 12/08/2026 | -1,68% | 7,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,857500 | 13/08/2026 | -1,68% | 5,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,066832 | 13/08/2026 | -1,68% | 25,89% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 994,184679 | 13/08/2026 | -1,68% | 14,94% | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,721647 | 13/08/2026 | -1,68% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,256908 | 13/08/2026 | -1,69% | 5,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 126,220000 | 13/08/2026 | -1,69% | 13,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.908,380000 | 12/08/2026 | -1,69% | 1,13% | * |
