| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,595563 | 27/08/2026 | -0,35% | 9,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,747665 | 27/08/2026 | -0,07% | 9,55% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,813095 | 26/08/2026 | 5,20% | 9,54% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,021600 | 25/08/2026 | 6,02% | 9,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,287380 | 27/08/2026 | 0,66% | 9,54% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,472735 | 27/08/2026 | 0,53% | 9,54% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,901008 | 27/08/2026 | 1,10% | 9,54% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,603135 | 27/08/2026 | 0,55% | 9,54% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,860000 | 27/08/2026 | 3,62% | 9,53% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,055532 | 26/08/2026 | 3,45% | 9,53% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,590000 | 27/08/2026 | 1,53% | 9,53% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,029600 | 27/08/2026 | 1,38% | 9,53% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,114556 | 27/08/2026 | 9,54% | 9,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,540000 | 26/08/2026 | -0,33% | 9,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.883,750000 | 27/08/2026 | -1,44% | 9,53% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.983,400000 | 27/08/2026 | -0,37% | 9,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,470000 | 27/08/2026 | -0,95% | 9,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,399230 | 27/08/2026 | 0,73% | 9,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,720000 | 27/08/2026 | 2,26% | 9,52% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,800000 | 25/08/2026 | -4,62% | 9,52% | *** |
