| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,735418 | 28/09/2026 | 0,39% | 37,79% | ***** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,193180 | 28/09/2026 | 0,39% | 4,97% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,120000 | 28/09/2026 | 0,39% | 15,62% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,876585 | 28/09/2026 | 0,38% | 26,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,625242 | 28/09/2026 | 0,38% | 9,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 93,548954 | 28/09/2026 | 0,38% | · | ND |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,940000 | 25/09/2026 | 0,38% | 10,76% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,430000 | 25/09/2026 | 0,38% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,420000 | 28/09/2026 | 0,38% | 17,52% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,503136 | 28/09/2026 | 0,38% | · | ND |
