| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,118435 | 27/03/2026 | 1,12% | 18,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 31/03/2026 | 1,12% | 13,24% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,315185 | 31/03/2026 | 1,12% | 16,06% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,976706 | 30/03/2026 | 1,12% | 17,05% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,089233 | 31/03/2026 | 1,12% | 16,30% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,055314 | 31/03/2026 | 1,12% | 9,51% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,982954 | 31/03/2026 | 1,12% | 16,29% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,384824 | 30/03/2026 | 1,12% | 25,75% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,381284 | 31/03/2026 | 1,12% | 34,94% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,690000 | 31/03/2026 | 1,12% | -2,08% | ** |
