| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,190431 | 16/09/2026 | 1,98% | 7,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,940000 | 16/09/2026 | -0,52% | 7,07% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,461212 | 16/09/2026 | 0,38% | 7,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,260000 | 14/09/2026 | -0,38% | 7,07% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,180000 | 16/09/2026 | -2,34% | 7,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,355487 | 16/09/2026 | -3,45% | 7,07% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 173,700000 | 16/09/2026 | -3,55% | 7,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,990000 | 16/09/2026 | -2,11% | 7,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 101,240000 | 16/09/2026 | 0,25% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,093785 | 16/09/2026 | 0,85% | 7,06% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,705154 | 16/09/2026 | 1,96% | 7,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,593687 | 15/09/2026 | -4,98% | 7,06% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,820000 | 15/09/2026 | -3,64% | 7,06% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,270000 | 16/09/2026 | -2,86% | 7,06% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,684800 | 16/09/2026 | -2,46% | 7,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 164,737009 | 16/09/2026 | -5,11% | 7,05% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 187,076363 | 16/09/2026 | 1,60% | 7,05% | *** |
| FONBUSA, FI | RFI GLOBAL | 162,772861 | 16/09/2026 | -0,83% | 7,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,300074 | 15/09/2026 | -4,27% | 7,05% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,785177 | 14/09/2026 | 18,26% | 7,05% | ** |
