| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,319905 | 09/10/2025 | 3,02% | -11,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,105919 | 09/10/2025 | 3,02% | 25,41% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,126300 | 09/10/2025 | 3,02% | 26,08% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,071900 | 07/10/2025 | 3,02% | 20,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,980000 | 08/10/2025 | 3,02% | 18,98% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,710000 | 09/10/2025 | 3,02% | 28,34% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 143,010000 | 09/10/2025 | 3,02% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,610628 | 09/10/2025 | 3,02% | 11,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,910000 | 09/10/2025 | 3,02% | 11,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,980000 | 22/09/2025 | 3,02% | 22,68% | ***** |
