| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.267,690000 | 22/07/2026 | -1,45% | 1,86% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,080000 | 22/07/2026 | -1,45% | -4,41% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,187335 | 22/07/2026 | -1,45% | -11,31% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 22/07/2026 | -1,45% | 6,93% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,010790 | 22/07/2026 | -1,45% | 11,40% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,261545 | 22/07/2026 | -1,45% | 7,00% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,760000 | 21/07/2026 | -1,45% | 4,29% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,200000 | 21/07/2026 | -1,45% | 4,26% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,590000 | 22/07/2026 | -1,45% | -3,67% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,260000 | 22/07/2026 | -1,45% | -4,09% | ** |
