| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,475776 | 07/10/2026 | -3,23% | 11,23% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,238000 | 08/10/2026 | 4,88% | 11,23% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,410000 | 08/10/2026 | 0,45% | 11,23% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,440000 | 08/10/2026 | -0,29% | 11,23% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 265,203543 | 07/10/2026 | 8,35% | 11,23% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,085643 | 08/10/2026 | 5,73% | 11,22% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,840000 | 07/10/2026 | -0,27% | 11,22% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,800000 | 08/10/2026 | -1,54% | 11,22% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 07/10/2026 | 0,00% | 11,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 112,115989 | 08/10/2026 | 3,86% | 11,22% | *** |
