| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,364299 | 20/08/2026 | -0,99% | 7,10% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,357846 | 20/08/2026 | -0,99% | 31,06% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,171863 | 20/08/2026 | -0,99% | 14,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,902149 | 20/08/2026 | -0,99% | 5,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,281190 | 20/08/2026 | -0,99% | 3,32% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,610000 | 20/08/2026 | -0,99% | 11,34% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,490000 | 20/08/2026 | -0,99% | 8,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,280370 | 20/08/2026 | -0,99% | 6,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,182519 | 20/08/2026 | -0,99% | 6,85% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,781527 | 19/08/2026 | -0,99% | 15,62% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,644442 | 20/08/2026 | -0,99% | -6,81% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,694639 | 19/08/2026 | -0,99% | 14,46% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,960000 | 19/08/2026 | -0,99% | 10,25% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,300000 | 20/08/2026 | -0,99% | 9,19% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,152400 | 20/08/2026 | -0,99% | 12,94% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,060000 | 19/08/2026 | -0,99% | 28,96% | ***** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,019600 | 20/08/2026 | -0,99% | 2,73% | *** |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,376000 | 19/08/2026 | -0,99% | 0,28% | * |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,975700 | 20/08/2026 | -0,99% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,493708 | 20/08/2026 | -1,00% | 0,93% | ** |
