| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,153793 | 12/01/2026 | 0,35% | -0,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,535595 | 12/01/2026 | 0,35% | 22,77% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,270000 | 09/01/2026 | 0,35% | 5,00% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,590000 | 09/01/2026 | 0,35% | 4,37% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,942876 | 12/01/2026 | 0,35% | 21,84% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,070117 | 12/01/2026 | 0,35% | 23,96% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,380000 | 12/01/2026 | 0,35% | 22,07% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,610000 | 12/01/2026 | 0,35% | 10,98% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,510000 | 12/01/2026 | 0,35% | 11,86% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 12/01/2026 | 0,35% | 17,15% | ***** |
