| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,490000 | 25/08/2026 | -2,55% | 2,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,510000 | 25/08/2026 | -2,56% | 9,13% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 29,86% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,350000 | 25/08/2026 | -2,56% | 0,25% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,247409 | 25/08/2026 | -2,56% | 5,76% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,345052 | 25/08/2026 | -2,56% | -6,51% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,737900 | 25/08/2026 | -2,56% | 13,87% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,250000 | 25/08/2026 | -2,57% | 42,92% | ***** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,960000 | 25/08/2026 | -2,57% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,056511 | 25/08/2026 | -2,57% | 4,91% | ** |
