| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,832664 | 17/09/2026 | -2,45% | 6,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,838951 | 17/09/2026 | 0,43% | 6,87% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,356222 | 17/09/2026 | -3,91% | 6,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,258340 | 17/09/2026 | 3,16% | 6,87% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,803579 | 17/09/2026 | 3,92% | 6,87% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.671,613071 | 16/09/2026 | 3,59% | 6,87% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074214 | 17/09/2026 | 0,06% | 6,87% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,781291 | 17/09/2026 | 3,77% | 6,87% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,437505 | 17/09/2026 | 3,06% | 6,87% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 119,031009 | 16/09/2026 | -2,42% | 6,87% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,989300 | 17/09/2026 | -4,18% | 6,87% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,166700 | 17/09/2026 | -2,85% | 6,87% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.190,840000 | 17/09/2026 | -0,11% | 6,86% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,450000 | 17/09/2026 | -3,56% | 6,86% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 106,593502 | 17/09/2026 | 1,85% | 6,86% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 103,605958 | 17/09/2026 | 1,86% | 6,86% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.802,510000 | 16/09/2026 | -14,46% | 6,86% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,090000 | 17/09/2026 | -2,60% | 6,86% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 17/09/2026 | -0,46% | 6,86% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,570219 | 16/09/2026 | 0,21% | 6,86% | * |
