| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,676144 | 29/09/2026 | 0,70% | 20,45% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,539410 | 30/09/2026 | 0,70% | 7,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,396286 | 30/09/2026 | 0,69% | 23,51% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,393659 | 30/09/2026 | 0,69% | 2,16% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,857690 | 28/09/2026 | 0,69% | 41,04% | **** |
| BL BOND DOLLAR BI CAP | RFI USA | 813,712021 | 30/09/2026 | 0,69% | 1,26% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,968400 | 30/09/2026 | 0,69% | 15,16% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,515500 | 28/09/2026 | 0,69% | 15,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.643,425804 | 29/09/2026 | 0,69% | 21,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,250000 | 29/09/2026 | 0,69% | 15,34% | **** |
