| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,688889 | 06/03/2026 | 3,03% | 16,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,780000 | 10/03/2026 | 1,45% | 16,99% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 526,681557 | 10/03/2026 | -0,19% | 16,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,391935 | 10/03/2026 | 1,54% | 16,98% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,069039 | 10/03/2026 | 1,54% | 16,98% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,732100 | 08/03/2026 | -0,20% | 16,98% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,207547 | 10/03/2026 | -0,85% | 16,98% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,802251 | 10/03/2026 | 1,54% | 16,98% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,750000 | 10/03/2026 | 1,03% | 16,98% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,620651 | 10/03/2026 | 0,74% | 16,98% | *** |
