| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,430766 | 07/10/2026 | -1,07% | 11,38% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,348427 | 08/10/2026 | -2,42% | 11,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 106,432742 | 08/10/2026 | -0,89% | 11,38% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,780000 | 08/10/2026 | 0,17% | 11,37% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,629700 | 08/10/2026 | -0,91% | 11,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,118930 | 07/10/2026 | -1,14% | 11,37% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 115,020426 | 08/10/2026 | -1,95% | 11,36% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,035044 | 08/10/2026 | 2,48% | 11,36% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,010420 | 07/10/2026 | -0,46% | 11,36% | *** |
