| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,310000 | 07/01/2026 | 0,20% | 14,92% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,417559 | 08/01/2026 | 0,76% | 14,92% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,520000 | 08/01/2026 | 0,06% | 14,91% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 109,827380 | 08/01/2026 | 0,70% | 14,91% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,140034 | 08/01/2026 | 0,01% | 14,91% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,627042 | 07/01/2026 | 0,68% | 14,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,728051 | 08/01/2026 | 3,46% | 14,91% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,204897 | 08/01/2026 | 0,70% | 14,91% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,877148 | 08/01/2026 | 0,16% | 14,91% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,111180 | 07/01/2026 | 0,34% | 14,90% | **** |
