| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,520000 | 13/08/2026 | -1,44% | 9,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,580000 | 13/08/2026 | 0,11% | 9,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,773539 | 13/08/2026 | 4,12% | 9,45% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,930000 | 12/08/2026 | 0,66% | 9,45% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,385482 | 12/08/2026 | 1,86% | 9,45% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 148,786197 | 13/08/2026 | 20,34% | 9,45% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,458640 | 12/08/2026 | 2,77% | 9,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,422383 | 13/08/2026 | -1,16% | 9,44% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,912346 | 13/08/2026 | 1,89% | 9,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,890900 | 13/08/2026 | 0,01% | 9,44% | ** |
