| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,867518 | 27/08/2026 | -1,99% | -13,06% | * |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,933200 | 27/08/2026 | -1,99% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 27/08/2026 | -1,99% | -3,79% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,058222 | 27/08/2026 | -1,99% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,441391 | 27/08/2026 | -1,99% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,822241 | 27/08/2026 | -1,99% | -8,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 27/08/2026 | -1,99% | 5,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,724775 | 27/08/2026 | -1,99% | -0,32% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 108,570000 | 27/08/2026 | -1,99% | · | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.935,500000 | 26/08/2026 | -1,99% | 9,08% | *** |
