| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 6,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,390000 | 02/09/2026 | -2,72% | 6,38% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 255,310000 | 02/09/2026 | -1,47% | 6,38% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,246113 | 03/09/2026 | -4,15% | 6,38% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 130,850000 | 03/09/2026 | -4,17% | 6,38% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,083473 | 02/09/2026 | -0,84% | 6,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.509,397132 | 02/09/2026 | 1,79% | 6,38% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,412800 | 03/09/2026 | -1,43% | 6,38% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,550000 | 03/09/2026 | 1,75% | 6,37% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,940000 | 03/09/2026 | 0,96% | 6,37% | * |
