| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,741151 | 26/08/2026 | 1,69% | 9,07% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,709382 | 26/08/2026 | 1,69% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,247000 | 27/08/2026 | 1,69% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,598087 | 27/08/2026 | 1,69% | 16,41% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,690000 | 26/08/2026 | 1,69% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,262774 | 27/08/2026 | 1,69% | 20,93% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,793127 | 26/08/2026 | 1,69% | 12,73% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,631677 | 27/08/2026 | 1,69% | 9,95% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,397599 | 27/08/2026 | 1,68% | 18,94% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 252,113800 | 26/08/2026 | 1,68% | 21,36% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,745500 | 26/08/2026 | 1,68% | 20,09% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 246,930000 | 27/08/2026 | 1,68% | 20,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,467151 | 25/08/2026 | 1,68% | -2,17% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 12,76% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,900400 | 26/08/2026 | 1,68% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174900 | 27/08/2026 | 1,68% | 21,74% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.688,350000 | 26/08/2026 | 1,68% | 10,56% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,453929 | 27/08/2026 | 1,68% | 6,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,890700 | 27/08/2026 | 1,68% | -6,06% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,440000 | 27/08/2026 | 1,68% | 12,58% | * |
