| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616284 | 19/05/2026 | -0,69% | 11,80% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,350000 | 19/05/2026 | -0,69% | 9,12% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,640706 | 19/05/2026 | -0,69% | -1,72% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,044939 | 19/05/2026 | -0,69% | 11,00% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,075288 | 19/05/2026 | -0,69% | -10,83% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,358003 | 19/05/2026 | -0,69% | -3,27% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,330000 | 19/05/2026 | -0,69% | 24,93% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 10,38% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 25,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,166000 | 18/05/2026 | -0,69% | 43,89% | *** |
