| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,835044 | 22/06/2026 | 0,02% | 13,49% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,206006 | 22/06/2026 | -0,47% | 13,49% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 698,240000 | 19/06/2026 | 3,32% | 13,48% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 950,540000 | 19/06/2026 | 1,61% | 13,48% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 128,395601 | 22/06/2026 | 3,80% | 13,48% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,331840 | 22/06/2026 | 0,80% | 13,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,128100 | 19/06/2026 | 0,38% | 13,48% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,259191 | 19/06/2026 | 0,00% | 13,48% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,980171 | 18/06/2026 | 0,58% | 13,48% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,120000 | 19/06/2026 | -0,78% | 13,48% | *** |
