| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,678000 | 27/08/2026 | -1,20% | 7,08% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,976000 | 27/08/2026 | -1,20% | 1,79% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 266,776013 | 26/08/2026 | -1,20% | 21,05% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,805000 | 27/08/2026 | -1,20% | 0,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726536 | 27/08/2026 | -1,20% | 12,49% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,720000 | 27/08/2026 | -1,20% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,488913 | 26/08/2026 | -1,20% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,493774 | 27/08/2026 | -1,20% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 121,827944 | 21/08/2026 | -1,20% | · | ND |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,460879 | 26/08/2026 | -1,20% | -7,40% | ** |
