| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,170000 | 29/05/2026 | 1,25% | 16,05% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 119,750000 | 29/05/2026 | 1,25% | 16,05% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,133647 | 27/05/2026 | 1,63% | 16,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.231,580000 | 29/05/2026 | 0,51% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,104928 | 29/05/2026 | 1,51% | 16,05% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 103,047635 | 29/05/2026 | 1,31% | 16,05% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,850000 | 29/05/2026 | 5,89% | 16,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 29/05/2026 | 0,62% | 16,04% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 29/05/2026 | 0,36% | 16,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 150,732793 | 29/05/2026 | -0,46% | 16,04% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,158000 | 29/05/2026 | 16,71% | 16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 159,627276 | 29/05/2026 | 2,30% | 16,04% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,090000 | 29/05/2026 | 0,61% | 16,04% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,757609 | 28/05/2026 | 1,63% | 16,04% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,723170 | 29/05/2026 | -0,82% | 16,04% | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,188337 | 29/05/2026 | 1,89% | 16,04% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,613178 | 28/05/2026 | 1,33% | 16,04% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,822200 | 29/05/2026 | 10,79% | 16,04% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.262,232466 | 29/05/2026 | 2,26% | 16,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,280000 | 29/05/2026 | 1,04% | 16,03% | ** |
