| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 110,530067 | 02/10/2026 | 3,64% | 7,52% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,251213 | 02/10/2026 | 1,32% | 7,51% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 182,900000 | 02/10/2026 | -3,24% | 7,51% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 943,434580 | 02/10/2026 | 1,27% | 7,51% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,670000 | 02/10/2026 | -2,96% | 7,51% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.427,180401 | 02/10/2026 | 0,23% | 7,51% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,287639 | 02/10/2026 | -5,04% | 7,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,340100 | 02/10/2026 | -3,34% | 7,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,003341 | 02/10/2026 | -1,83% | 7,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | -0,55% | 7,51% | ** |
