| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,479074 | 27/08/2026 | -1,60% | 13,35% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,864824 | 27/08/2026 | -1,60% | -0,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,380421 | 27/08/2026 | -1,61% | -7,06% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,043560 | 25/08/2026 | -1,61% | -5,86% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,915254 | 25/08/2026 | -1,61% | 15,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,454900 | 27/08/2026 | -1,61% | -4,68% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,054100 | 27/08/2026 | -1,61% | -8,10% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,479176 | 27/08/2026 | -1,61% | -5,59% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,860000 | 27/08/2026 | -1,61% | 3,82% | ** |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,896900 | 27/08/2026 | -1,61% | · | ND |
