| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,999362 | 13/08/2025 | 2,85% | 16,04% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,873000 | 15/08/2025 | 2,85% | 15,06% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 141,200212 | 14/08/2025 | 2,85% | 11,86% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,020000 | 14/08/2025 | 2,85% | -3,43% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,594517 | 15/08/2025 | 2,85% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,263096 | 14/08/2025 | 2,85% | 9,33% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,770800 | 15/08/2025 | 2,85% | -1,45% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,400000 | 14/08/2025 | 2,85% | 12,24% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,814470 | 15/08/2025 | 2,85% | 1,96% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,270000 | 14/08/2025 | 2,85% | 11,64% | **** |
