| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,601545 | 16/09/2026 | -4,91% | 7,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,091000 | 14/09/2026 | -4,28% | 7,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 83,551659 | 17/09/2026 | 0,61% | 7,12% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,934800 | 16/09/2026 | -0,27% | 7,12% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 89,266850 | 17/09/2026 | -2,39% | 7,12% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,035278 | 16/09/2026 | 1,94% | 7,12% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,610000 | 17/09/2026 | 1,11% | 7,12% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,224806 | 17/09/2026 | 1,05% | 7,12% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,630119 | 16/09/2026 | 0,97% | 7,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,437672 | 17/09/2026 | -4,10% | 7,12% | ** |
