| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,067412 | 14/08/2026 | -1,75% | 5,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,539636 | 17/08/2026 | 9,87% | 5,22% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,093801 | 17/08/2026 | 0,53% | 5,22% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,540000 | 17/08/2026 | -0,32% | 5,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,950832 | 17/08/2026 | -0,13% | 5,21% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,230000 | 17/08/2026 | -1,78% | 5,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,866816 | 17/08/2026 | 0,36% | 5,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,358492 | 17/08/2026 | 0,32% | 5,21% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,357400 | 17/08/2026 | -1,43% | 5,21% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,817600 | 14/08/2026 | 1,76% | 5,21% | ** |
