| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,791751 | 06/10/2026 | -4,91% | 5,82% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,500000 | 06/10/2026 | 0,76% | 5,82% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,410000 | 06/10/2026 | 1,03% | 5,82% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,828375 | 05/10/2026 | -3,43% | 5,82% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 22,468900 | 06/10/2026 | -2,40% | 5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,352600 | 06/10/2026 | -0,09% | 5,81% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,425030 | 05/10/2026 | -0,11% | 5,81% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 111,438548 | 06/10/2026 | 4,97% | 5,81% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,876653 | 06/10/2026 | 1,35% | 5,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,067442 | 06/10/2026 | 3,32% | 5,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 447,173662 | 06/10/2026 | -0,94% | 5,81% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 92,817915 | 06/10/2026 | -1,64% | 5,81% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,570000 | 06/10/2026 | -5,51% | 5,80% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,138800 | 06/10/2026 | 13,33% | 5,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 117,982690 | 06/10/2026 | -2,05% | 5,80% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 227,860000 | 06/10/2026 | -6,61% | 5,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 422,980000 | 06/10/2026 | -4,06% | 5,80% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,387000 | 06/10/2026 | -3,79% | 5,79% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,718711 | 06/10/2026 | 2,91% | 5,79% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,213057 | 06/10/2026 | -5,24% | 5,79% | ** |
