| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.930,622507 | 13/08/2026 | 4,21% | 9,59% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,880457 | 12/08/2026 | 0,69% | 9,59% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,310000 | 13/08/2026 | -1,19% | 9,59% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 13/08/2026 | -1,11% | 9,59% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,286461 | 13/08/2026 | 0,35% | 9,59% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,990000 | 13/08/2026 | 3,71% | 9,58% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,480000 | 13/08/2026 | 0,87% | 9,58% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,938547 | 13/08/2026 | -2,04% | 9,58% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,591816 | 13/08/2026 | 1,87% | 9,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,744159 | 13/08/2026 | -0,94% | 9,58% | ** |
