| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,234311 | 16/09/2026 | -4,49% | 3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,265221 | 17/09/2026 | -1,82% | 3,01% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,737000 | 17/09/2026 | 1,85% | 3,01% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,782597 | 17/09/2026 | 0,30% | 3,01% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,785210 | 17/09/2026 | -0,33% | 3,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,420000 | 16/09/2026 | 3,11% | 3,00% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,389000 | 17/09/2026 | 2,73% | 3,00% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,660000 | 17/09/2026 | -1,93% | 3,00% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,970000 | 17/09/2026 | 0,00% | 3,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,900803 | 17/09/2026 | -4,26% | 3,00% | ** |
