| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 431,860000 | 27/08/2026 | -1,75% | 1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,243785 | 27/08/2026 | -1,75% | 1,02% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,407249 | 26/08/2026 | -1,75% | 9,32% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,710000 | 31/07/2026 | -1,75% | -14,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,678614 | 25/08/2026 | -1,76% | -5,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,644945 | 27/08/2026 | -1,76% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,641400 | 27/08/2026 | -1,76% | 6,45% | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,342004 | 26/08/2026 | -1,76% | 8,07% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,285616 | 27/08/2026 | -1,76% | -3,13% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,518334 | 27/08/2026 | -1,76% | -4,26% | ** |
