| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 105,289079 | 10/08/2026 | 1,03% | 15,95% | ** |
| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,008800 | 11/08/2026 | 2,14% | 15,94% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,883882 | 11/08/2026 | 2,72% | 15,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 201,507799 | 11/08/2026 | 3,23% | 15,94% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,087200 | 10/08/2026 | 1,55% | 15,94% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,775563 | 11/08/2026 | 0,29% | 15,94% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 125,241276 | 11/08/2026 | 2,71% | 15,94% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,120000 | 11/08/2026 | 0,07% | 15,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,090778 | 11/08/2026 | 4,46% | 15,93% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,080367 | 11/08/2026 | 4,46% | 15,93% | **** |
