| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,230000 | 16/09/2026 | -1,93% | 11,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 102,140000 | 16/09/2026 | -1,79% | 11,62% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,800000 | 16/09/2026 | -1,65% | 11,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,593925 | 16/09/2026 | -2,74% | 11,62% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,068735 | 16/09/2026 | 7,04% | 11,61% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,375200 | 15/09/2026 | -1,32% | 11,61% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,808100 | 14/09/2026 | -0,30% | 11,61% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,460000 | 16/09/2026 | -0,61% | 11,61% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,540000 | 16/09/2026 | -0,62% | 11,61% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,577945 | 16/09/2026 | -2,63% | 11,61% | **** |
