| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,349734 | 14/08/2026 | -1,68% | 8,55% | ** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,500000 | 17/08/2026 | -1,68% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,846000 | 17/08/2026 | -1,68% | 17,16% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,927368 | 17/08/2026 | -1,68% | -1,47% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,814198 | 17/08/2026 | -1,68% | 11,35% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,600000 | 17/08/2026 | -1,69% | -2,67% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,608158 | 17/08/2026 | -1,69% | 8,64% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,523400 | 14/08/2026 | -1,69% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,179000 | 17/08/2026 | -1,69% | -3,66% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,874334 | 14/08/2026 | -1,69% | 11,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,800000 | 17/08/2026 | -1,69% | 1,52% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,030000 | 14/08/2026 | -1,69% | 4,91% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,377400 | 14/08/2026 | -1,69% | 3,53% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,849100 | 14/08/2026 | -1,69% | -1,55% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,565555 | 17/08/2026 | -1,69% | 15,64% | ** |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,650000 | 14/08/2026 | -1,69% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,270000 | 14/08/2026 | -1,69% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,020000 | 17/08/2026 | -1,69% | 5,13% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,460000 | 14/08/2026 | -1,69% | · | ND |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 170,190000 | 17/08/2026 | -1,69% | · | * |
