| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,318327 | 15/08/2025 | 1,20% | 10,21% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,009028 | 14/08/2025 | 1,20% | 6,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.652,246415 | 14/08/2025 | 1,20% | -0,07% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,180000 | 14/08/2025 | 1,19% | 8,00% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,44% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,048580 | 14/08/2025 | 1,19% | 1,98% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 980,146870 | 13/08/2025 | 1,19% | 16,01% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,693502 | 14/08/2025 | 1,19% | 1,37% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 14/08/2025 | 1,19% | 2,49% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,590000 | 14/08/2025 | 1,19% | 1,61% | *** |
