| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,559896 | 12/08/2026 | -0,23% | 10,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,320000 | 11/08/2026 | -0,23% | 12,77% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,632553 | 11/08/2026 | -0,23% | 19,00% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,216000 | 12/08/2026 | -0,23% | 7,94% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 12/08/2026 | -0,23% | 7,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,604764 | 12/08/2026 | -0,23% | 0,55% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,339511 | 12/08/2026 | -0,23% | 0,77% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,340000 | 12/08/2026 | -0,23% | 11,09% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | MONETARIO EURO CORTO PLAZO | 10,718274 | 11/08/2026 | -0,23% | · | ND |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,993807 | 12/08/2026 | -0,23% | · | *** |
