| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.025,790000 | 25/03/2026 | -0,63% | 12,45% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.741,850000 | 25/03/2026 | 0,45% | 12,45% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,891815 | 26/03/2026 | 1,47% | 12,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,344341 | 24/03/2026 | -0,45% | 12,45% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,859173 | 26/03/2026 | 0,06% | 12,45% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,954589 | 26/03/2026 | 0,71% | 12,45% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,123156 | 26/03/2026 | 0,78% | 12,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,850000 | 26/03/2026 | -0,52% | 12,44% | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,216050 | 26/03/2026 | 1,36% | 12,44% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 209,530000 | 26/03/2026 | -5,09% | 12,44% | ** |
