| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,928105 | 05/11/2026 | -1,98% | 10,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,392810 | 05/11/2026 | -1,84% | 10,21% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,736383 | 05/11/2026 | -0,64% | 10,21% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,968906 | 05/11/2026 | 7,03% | 10,21% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,944405 | 05/11/2026 | 7,64% | 10,21% | **** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,030000 | 05/11/2026 | -0,28% | 10,21% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,850000 | 05/11/2026 | -0,88% | 10,21% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 10,967455 | 05/11/2026 | -7,18% | 10,21% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,136200 | 04/11/2026 | -0,81% | 10,21% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,207500 | 05/11/2026 | -0,73% | 10,21% | ***** |
