| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,489304 | 24/08/2026 | -0,79% | 5,76% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,570000 | 21/08/2026 | -0,79% | -3,57% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 926,292846 | 21/08/2026 | -0,79% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,980000 | 24/08/2026 | -0,79% | 42,58% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,461500 | 24/08/2026 | -0,79% | 10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 102,894681 | 24/08/2026 | -0,79% | 13,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 24/08/2026 | -0,79% | 12,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,216620 | 24/08/2026 | -0,79% | 12,80% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,013717 | 24/08/2026 | -0,79% | -6,99% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,628000 | 24/08/2026 | -0,79% | 11,56% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,552425 | 24/08/2026 | -0,79% | 1,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,818201 | 24/08/2026 | -0,79% | 9,66% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,330801 | 24/08/2026 | -0,79% | 5,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,495600 | 24/08/2026 | -0,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,538288 | 24/08/2026 | -0,79% | 45,03% | ***** |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,100000 | 24/08/2026 | -0,79% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,731895 | 24/08/2026 | -0,79% | · | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,620000 | 24/08/2026 | -0,79% | · | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,253086 | 24/08/2026 | -0,79% | 3,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,060000 | 24/08/2026 | -0,79% | 8,76% | ** |
