| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,542941 | 15/09/2026 | 0,27% | 5,50% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,384917 | 15/09/2026 | -4,58% | 5,50% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,750000 | 15/09/2026 | -0,16% | 5,49% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,817100 | 15/09/2026 | -3,17% | 5,49% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,100000 | 14/09/2026 | -4,06% | 5,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,220470 | 15/09/2026 | 1,95% | 5,49% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,737932 | 15/09/2026 | 1,94% | 5,49% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,744936 | 09/09/2026 | 2,96% | 5,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 144,096889 | 15/09/2026 | 2,25% | 5,49% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,983447 | 15/09/2026 | -0,52% | 5,49% | *** |
