| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,657023 | 11/12/2025 | 3,34% | 7,20% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 11/12/2025 | 0,44% | 7,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,464802 | 11/12/2025 | 1,75% | 7,19% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 11/12/2025 | 3,35% | 7,19% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,100000 | 10/12/2025 | 1,87% | 7,19% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,735802 | 11/12/2025 | -3,84% | 7,19% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,036502 | 19/11/2025 | -5,62% | 7,19% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,639235 | 11/12/2025 | 0,73% | 7,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,329207 | 10/12/2025 | -6,47% | 7,19% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,188155 | 10/12/2025 | -4,97% | 7,19% | ** |
