| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,230474 | 25/08/2025 | 2,75% | 7,47% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,505834 | 26/08/2025 | -3,18% | 7,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,842141 | 26/08/2025 | -5,40% | 7,47% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,800000 | 23/08/2025 | 4,96% | 7,47% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 108,338181 | 26/08/2025 | 5,72% | 7,47% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,307600 | 25/08/2025 | 1,23% | 7,46% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,530000 | 26/08/2025 | 2,79% | 7,46% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,636239 | 26/08/2025 | 1,64% | 7,46% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,849227 | 25/08/2025 | 1,46% | 7,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,565300 | 26/08/2025 | 0,06% | 7,46% | ** |
