| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,493133 | 17/09/2026 | -2,73% | 6,08% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,180000 | 17/09/2026 | -2,38% | 6,07% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,420521 | 17/09/2026 | 2,78% | 6,07% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,775455 | 17/09/2026 | -0,39% | 6,07% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,896263 | 17/09/2026 | 1,45% | 6,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 128,386029 | 17/09/2026 | 1,58% | 6,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,439200 | 17/09/2026 | -2,99% | 6,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,226900 | 17/09/2026 | 8,60% | 6,06% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.455,863089 | 17/09/2026 | -3,30% | 6,06% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,844090 | 17/09/2026 | 1,97% | 6,06% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 104,996831 | 17/09/2026 | -4,33% | 6,06% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,616840 | 15/09/2026 | 0,91% | 6,06% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,590000 | 17/09/2026 | 2,12% | 6,05% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,500000 | 17/09/2026 | -2,47% | 6,05% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 17/09/2026 | -1,55% | 6,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,429666 | 17/09/2026 | 3,01% | 6,05% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,279600 | 17/09/2026 | -2,16% | 6,05% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,725755 | 17/09/2026 | -2,20% | 6,05% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 106,630000 | 16/09/2026 | 0,42% | 6,05% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,473007 | 17/09/2026 | 3,83% | 6,05% | ** |
