| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,775250 | 04/11/2026 | -1,55% | 11,84% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,440222 | 03/11/2026 | 1,23% | 11,84% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,837000 | 04/11/2026 | 7,98% | 11,84% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,140000 | 05/11/2026 | -0,60% | 11,84% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,247684 | 05/11/2026 | 3,93% | 11,83% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,397363 | 05/11/2026 | 4,24% | 11,83% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 235,678902 | 05/11/2026 | -3,84% | 11,83% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,899000 | 05/11/2026 | -0,14% | 11,83% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,590681 | 05/11/2026 | 3,01% | 11,83% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,716696 | 04/11/2026 | 0,84% | 11,83% | *** |
