| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,161863 | 20/08/2025 | 3,80% | 11,67% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,200000 | 19/08/2025 | 3,63% | 11,67% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 162,141060 | 19/08/2025 | 5,30% | 11,67% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,674000 | 20/08/2025 | 3,73% | 11,67% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,359606 | 20/08/2025 | 3,20% | 11,67% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,911800 | 20/08/2025 | 5,52% | 11,66% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,840000 | 20/08/2025 | 2,76% | 11,66% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,540000 | 20/08/2025 | 1,81% | 11,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,787572 | 20/08/2025 | 2,11% | 11,66% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,070000 | 20/08/2025 | 7,00% | 11,66% | ** |
