| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,150000 | 31/07/2026 | 1,52% | 11,60% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,787984 | 31/07/2026 | 1,52% | 2,08% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,320000 | 30/07/2026 | 1,52% | 5,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,549412 | 31/07/2026 | 1,52% | 12,78% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,830000 | 30/07/2026 | 1,52% | 18,21% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,392819 | 24/07/2026 | 1,52% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,462603 | 31/07/2026 | 1,52% | 4,44% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,214000 | 31/07/2026 | 1,52% | 9,85% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,855000 | 31/07/2026 | 1,52% | 0,98% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,330000 | 31/07/2026 | 1,51% | 23,25% | ***** |
