| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,920043 | 26/08/2026 | -1,80% | 11,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,511000 | 26/08/2026 | -0,01% | 11,29% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,130000 | 27/08/2026 | -0,47% | 11,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085800 | 27/08/2026 | 1,07% | 11,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,479691 | 27/08/2026 | 1,65% | 11,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,858308 | 27/08/2026 | -3,24% | 11,28% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,428000 | 27/08/2026 | 0,22% | 11,28% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,960000 | 27/08/2026 | 1,12% | 11,28% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,294270 | 27/08/2026 | -0,08% | 11,28% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,894210 | 27/08/2026 | -0,14% | 11,28% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,846669 | 27/08/2026 | 0,38% | 11,28% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,010000 | 27/08/2026 | -0,86% | 11,27% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,605800 | 27/08/2026 | -0,96% | 11,27% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,660000 | 27/08/2026 | 1,28% | 11,27% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,019200 | 27/08/2026 | -0,99% | 11,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,862628 | 27/08/2026 | -1,03% | 11,27% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,655646 | 27/08/2026 | 15,32% | 11,27% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,438170 | 26/08/2026 | 1,71% | 11,26% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,199657 | 27/08/2026 | 1,60% | 11,26% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,540000 | 26/08/2026 | 0,54% | 11,26% | ** |
