| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,050000 | 29/07/2025 | 2,96% | -5,14% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,290200 | 28/07/2025 | 2,96% | 19,78% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,315099 | 29/07/2025 | 2,96% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,693637 | 28/07/2025 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 126,190220 | 29/07/2025 | 2,96% | 26,97% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,880000 | 29/07/2025 | 2,96% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,301065 | 28/07/2025 | 2,95% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,690000 | 29/07/2025 | 2,95% | 11,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 188,221386 | 29/07/2025 | 2,95% | 15,42% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,510000 | 29/07/2025 | 2,95% | 8,58% | ** |
