| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,225027 | 03/09/2026 | -3,28% | 6,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,212914 | 03/09/2026 | 3,50% | 6,30% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,114507 | 03/09/2026 | 0,07% | 6,30% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,853100 | 03/09/2026 | -3,16% | 6,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 594,387310 | 03/09/2026 | 7,49% | 6,29% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,29% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,747604 | 03/09/2026 | -1,89% | 6,29% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,170000 | 03/09/2026 | 0,50% | 6,29% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,363323 | 03/09/2026 | 0,84% | 6,29% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,383825 | 02/09/2026 | -1,31% | 6,29% | * |
