| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,308604 | 02/11/2026 | 0,26% | 9,58% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,980000 | 03/11/2026 | 1,12% | 9,58% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,950000 | 03/11/2026 | -1,86% | 9,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 03/11/2026 | -2,06% | 9,57% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,627069 | 03/11/2026 | 4,40% | 9,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,100000 | 03/11/2026 | -0,15% | 9,57% | **** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,132465 | 03/11/2026 | 9,19% | 9,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.701,297075 | 03/11/2026 | 8,46% | 9,57% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,520000 | 02/11/2026 | 1,29% | 9,57% | ***** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,210710 | 03/11/2026 | 1,67% | 9,57% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,099000 | 03/11/2026 | -2,51% | 9,57% | *** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,400000 | 03/11/2026 | 1,10% | 9,56% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,651200 | 02/11/2026 | 1,98% | 9,56% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,160700 | 01/11/2026 | -1,84% | 9,56% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,670000 | 02/11/2026 | 2,04% | 9,56% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,923159 | 03/11/2026 | 5,46% | 9,56% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,220617 | 02/11/2026 | -7,15% | 9,56% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 607,600000 | 03/11/2026 | -2,58% | 9,56% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,725329 | 03/11/2026 | 3,20% | 9,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,972100 | 02/11/2026 | 2,92% | 9,56% | ** |
