| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,420000 | 30/07/2026 | -1,37% | 8,42% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,110000 | 30/07/2026 | -1,37% | 7,06% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,208435 | 30/07/2026 | -1,37% | 3,94% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,670000 | 29/07/2026 | -1,37% | 5,85% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 148,060000 | 29/07/2026 | -1,37% | 24,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,462462 | 30/07/2026 | -1,38% | 8,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,886315 | 30/07/2026 | -1,38% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,730000 | 30/07/2026 | -1,38% | 12,38% | **** |
| DWS EURORENTA | RFI EUROPA | 47,250000 | 30/07/2026 | -1,38% | 4,03% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,569885 | 30/07/2026 | -1,38% | 15,56% | * |
