| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,842277 | 07/09/2026 | -3,21% | 4,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,097918 | 04/09/2026 | 2,00% | 4,89% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,406000 | 07/09/2026 | -1,64% | 4,88% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,005529 | 07/09/2026 | -1,58% | 4,88% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,169000 | 07/09/2026 | -0,69% | 4,88% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,607930 | 04/09/2026 | 1,30% | 4,88% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,256600 | 04/09/2026 | -0,48% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,023300 | 07/09/2026 | -1,55% | 4,88% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.920,050000 | 07/09/2026 | -2,47% | 4,87% | * |
