| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 210,893825 | 24/09/2026 | 0,43% | 19,10% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 122,010000 | 24/09/2026 | 0,43% | 13,93% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,501871 | 24/09/2026 | 0,43% | 8,99% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,048800 | 24/09/2026 | 0,43% | 4,05% | * |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,030000 | 23/09/2026 | 0,43% | 17,34% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,623962 | 23/09/2026 | 0,43% | 11,45% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,000000 | 23/09/2026 | 0,43% | 11,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,735726 | 24/09/2026 | 0,43% | 8,00% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,727017 | 24/09/2026 | 0,43% | 4,75% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,488038 | 23/09/2026 | 0,43% | 3,58% | *** |
