| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,398296 | 14/08/2026 | -1,93% | 2,75% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.692,380000 | 14/08/2026 | -1,93% | 2,84% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,495600 | 14/08/2026 | -1,93% | -1,89% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,727241 | 14/08/2026 | -1,93% | -3,62% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,010000 | 14/08/2026 | -1,93% | 5,01% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,170000 | 14/08/2026 | -1,93% | 6,49% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,300900 | 14/08/2026 | -1,93% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,709100 | 14/08/2026 | -1,93% | 10,83% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,728100 | 14/08/2026 | -1,93% | -13,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,738134 | 14/08/2026 | -1,93% | -8,51% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,710000 | 14/08/2026 | -1,93% | · | ND |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 93,732169 | 14/08/2026 | -1,93% | 2,01% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,828312 | 14/08/2026 | -1,93% | 23,10% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,692400 | 14/08/2026 | -1,93% | -1,42% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,232300 | 14/08/2026 | -1,94% | 0,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,780000 | 14/08/2026 | -1,94% | 9,50% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.049,920000 | 13/08/2026 | -1,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,310000 | 14/08/2026 | -1,94% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,493646 | 14/08/2026 | -1,94% | 20,21% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,620000 | 14/08/2026 | -1,94% | 3,01% | *** |
