| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,260000 | 26/08/2026 | 1,67% | 16,62% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,008864 | 27/08/2026 | -0,28% | 16,62% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,608421 | 26/08/2026 | 3,57% | 16,62% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,796928 | 27/08/2026 | 1,33% | 16,62% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,985300 | 27/08/2026 | 0,76% | 16,61% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 115,045200 | 25/08/2026 | 2,43% | 16,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,403719 | 26/08/2026 | 3,77% | 16,61% | *** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.832,782405 | 26/08/2026 | 6,43% | 16,61% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 129,921900 | 26/08/2026 | 0,24% | 16,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 16,60% | *** |
