| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,129578 | 18/08/2026 | 1,03% | 5,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,493515 | 18/08/2026 | -1,24% | 5,10% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,240485 | 18/08/2026 | -1,97% | 5,10% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,052273 | 17/08/2026 | -6,92% | 5,09% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,082000 | 18/08/2026 | -2,09% | 5,09% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,138210 | 18/08/2026 | -4,13% | 5,09% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,404685 | 18/08/2026 | 1,51% | 5,09% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,690000 | 18/08/2026 | -2,36% | 5,09% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,794834 | 18/08/2026 | -11,04% | 5,09% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,757161 | 18/08/2026 | -1,25% | 5,08% | * |
