| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,960000 | 27/08/2026 | -2,06% | 5,67% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,348647 | 27/08/2026 | -2,06% | -6,61% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,393731 | 27/08/2026 | -2,06% | -2,19% | ** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,630000 | 27/08/2026 | -2,06% | 1,24% | ND |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,497654 | 27/08/2026 | -2,06% | 8,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 69,983468 | 27/08/2026 | -2,06% | -6,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,834266 | 27/08/2026 | -2,06% | -11,21% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,855000 | 27/08/2026 | -2,06% | -2,57% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,604981 | 27/08/2026 | -2,06% | -1,26% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,206971 | 27/08/2026 | -2,06% | -8,24% | * |
