| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,824000 | 05/11/2026 | 1,28% | 12,05% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,044623 | 04/11/2026 | -2,62% | 12,05% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,600410 | 05/11/2026 | 6,52% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 109,411765 | 05/11/2026 | -2,06% | 12,04% | ** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,260000 | 05/11/2026 | -0,31% | 12,04% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,106489 | 05/11/2026 | 2,45% | 12,04% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 215,675000 | 05/11/2026 | -0,72% | 12,04% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,939400 | 05/11/2026 | -0,10% | 12,04% | * |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,602800 | 05/11/2026 | -0,25% | 12,04% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,649700 | 04/11/2026 | -0,35% | 12,04% | *** |
