| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,369300 | 17/09/2026 | -5,44% | 1,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,369000 | 17/09/2026 | -1,93% | 1,04% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,187005 | 17/09/2026 | 0,42% | 1,04% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,340000 | 17/09/2026 | -2,70% | 1,04% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.000,060000 | 17/09/2026 | 1,49% | 1,03% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 49,734513 | 16/09/2026 | 1,90% | 1,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,743292 | 17/09/2026 | -3,01% | 1,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 107,553349 | 17/09/2026 | -5,28% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 100,581027 | 17/09/2026 | -7,18% | 1,03% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.003,003000 | 17/09/2026 | -2,41% | 1,03% | ** |
