| MSIF EURO BOND A (EUR) | RF EURO | 15,490000 | 13/08/2026 | -0,26% | 8,32% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,070000 | 12/08/2026 | 1,89% | 8,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,945900 | 13/08/2026 | 3,88% | 8,32% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,113444 | 13/08/2026 | -5,11% | 8,32% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,855211 | 13/08/2026 | 4,35% | 8,31% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,091300 | 13/08/2026 | -1,67% | 8,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,030000 | 13/08/2026 | -0,76% | 8,31% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 12/08/2026 | 1,55% | 8,31% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,048159 | 12/08/2026 | 1,37% | 8,31% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,253281 | 13/08/2026 | -2,47% | 8,31% | *** |
