| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,159805 | 16/09/2026 | 1,32% | 12,09% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,430000 | 15/09/2026 | 1,10% | 12,09% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,856920 | 15/09/2026 | 4,93% | 12,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,413800 | 16/09/2026 | -2,99% | 12,09% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,640000 | 15/09/2026 | 3,40% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,788443 | 16/09/2026 | -2,65% | 12,08% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,685787 | 16/09/2026 | -2,96% | 12,08% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,461710 | 16/09/2026 | 0,97% | 12,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,434900 | 16/09/2026 | 1,65% | 12,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 205,180000 | 16/09/2026 | 10,48% | 12,08% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.859,510000 | 16/09/2026 | 2,05% | 12,08% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,416486 | 16/09/2026 | 4,35% | 12,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,461038 | 16/09/2026 | 2,57% | 12,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,895015 | 16/09/2026 | 1,29% | 12,08% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,040000 | 15/09/2026 | 1,10% | 12,08% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,099400 | 15/09/2026 | -0,49% | 12,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,076883 | 16/09/2026 | 4,70% | 12,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,549276 | 16/09/2026 | 1,99% | 12,07% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 9,037878 | 16/09/2026 | 2,28% | 12,07% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,105227 | 16/09/2026 | 4,12% | 12,07% | ** |
