| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,894889 | 27/08/2026 | -2,15% | 15,58% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,877000 | 27/08/2026 | -2,15% | 3,44% | ** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,172349 | 27/08/2026 | -2,15% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,740000 | 27/08/2026 | -2,15% | 0,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,422840 | 24/08/2026 | -2,15% | -12,43% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,570000 | 27/08/2026 | -2,15% | 1,27% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,165877 | 27/08/2026 | -2,15% | 23,81% | **** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,067406 | 27/08/2026 | -2,15% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,780000 | 27/08/2026 | -2,16% | 44,55% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 25/08/2026 | -2,16% | -0,90% | * |
