| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,629206 | 25/08/2026 | -1,49% | 8,26% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,762000 | 27/08/2026 | -1,49% | -3,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,070932 | 27/08/2026 | -1,49% | -3,32% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,214590 | 27/08/2026 | -1,49% | 6,73% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,586328 | 27/08/2026 | -1,49% | -6,63% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,810035 | 27/08/2026 | -1,49% | 27,79% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 27/08/2026 | -1,49% | 5,05% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 27/08/2026 | -1,49% | 4,84% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 27/08/2026 | -1,49% | 1,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,490000 | 27/08/2026 | -1,49% | 6,83% | * |
