| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,844595 | 30/07/2026 | 0,11% | 16,15% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,294190 | 31/07/2026 | 0,50% | 16,10% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,440000 | 31/07/2026 | 0,60% | 16,06% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.758,323303 | 31/07/2026 | 4,32% | 16,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,320000 | 31/07/2026 | 1,37% | 16,02% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 31/07/2026 | -0,16% | 16,00% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,860000 | 31/07/2026 | 1,82% | 15,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,473643 | 31/07/2026 | 1,91% | 15,99% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,074324 | 30/07/2026 | 0,09% | 15,97% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 30/07/2026 | 1,04% | 15,96% | ***** |
