| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,326233 | 21/08/2025 | 1,41% | 1,90% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,169844 | 21/08/2025 | 0,98% | 1,90% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,072704 | 21/08/2025 | 0,98% | 1,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,160826 | 21/08/2025 | 0,28% | 1,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,513100 | 21/08/2025 | 6,75% | 1,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,206375 | 21/08/2025 | -4,32% | 1,90% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,160000 | 21/08/2025 | 1,06% | 1,89% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,033852 | 21/08/2025 | -7,96% | 1,89% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,374603 | 21/08/2025 | -1,87% | 1,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,670904 | 21/08/2025 | 0,70% | 1,88% | ** |
