| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,565134 | 13/08/2026 | -1,45% | 9,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 217,840000 | 13/08/2026 | -4,29% | 9,47% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,920100 | 13/08/2026 | 0,84% | 9,47% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,242477 | 13/08/2026 | 1,34% | 9,47% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,182600 | 13/08/2026 | -0,36% | 9,47% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,923530 | 13/08/2026 | 4,19% | 9,47% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,280000 | 13/08/2026 | 0,01% | 9,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,157000 | 13/08/2026 | 2,40% | 9,47% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 11,007135 | 13/08/2026 | 5,96% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,692948 | 13/08/2026 | -1,39% | 9,46% | ** |
