| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,322912 | 10/08/2026 | 2,46% | 11,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,767764 | 11/08/2026 | 3,26% | 11,63% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,859480 | 11/08/2026 | -0,78% | 11,63% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,780000 | 11/08/2026 | 0,32% | 11,62% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,418300 | 10/08/2026 | 1,38% | 11,62% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,917591 | 11/08/2026 | 2,37% | 11,62% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,940000 | 11/08/2026 | 0,53% | 11,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,900000 | 11/08/2026 | -0,76% | 11,62% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,006008 | 10/08/2026 | 0,61% | 11,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,730000 | 11/08/2026 | 1,82% | 11,61% | *** |
