| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,807374 | 21/09/2026 | -2,83% | 9,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 113,562195 | 21/09/2026 | -2,51% | 9,63% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,898800 | 21/09/2026 | -2,71% | 9,63% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 663,264420 | 17/09/2026 | 4,85% | 9,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,470670 | 21/09/2026 | 3,01% | 9,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 134,202161 | 21/09/2026 | -1,08% | 9,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,730000 | 21/09/2026 | -0,82% | 9,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,360000 | 21/09/2026 | -0,75% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,360000 | 21/09/2026 | -1,64% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.982,340000 | 21/09/2026 | -0,80% | 9,62% | * |
