| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,304459 | 11/08/2026 | -0,28% | 11,19% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,868356 | 11/08/2026 | -0,28% | 9,68% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,583023 | 12/08/2026 | -0,28% | -1,97% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,154612 | 12/08/2026 | -0,28% | -3,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,112652 | 11/08/2026 | -0,28% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,064125 | 11/08/2026 | -0,28% | 0,89% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,797562 | 11/08/2026 | -0,28% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,663569 | 11/08/2026 | -0,28% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,138000 | 12/08/2026 | -0,28% | 10,25% | ** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,116740 | 12/08/2026 | -0,28% | 11,44% | **** |
