| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,239483 | 12/08/2026 | -2,68% | 8,66% | *** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 125,593637 | 13/08/2026 | -1,13% | 8,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,255414 | 13/08/2026 | -3,62% | 8,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,637000 | 13/08/2026 | 0,50% | 8,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,893000 | 12/08/2026 | -0,13% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,172880 | 13/08/2026 | 5,46% | 8,65% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,579162 | 12/08/2026 | 0,67% | 8,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,550411 | 13/08/2026 | -0,52% | 8,65% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,303200 | 13/08/2026 | 0,15% | 8,65% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,020000 | 13/08/2026 | 0,22% | 8,65% | * |
