| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 295,446246 | 05/10/2026 | -7,55% | 9,56% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 120,990000 | 02/10/2026 | -1,12% | 9,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,858929 | 02/10/2026 | -4,56% | 9,56% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,783000 | 05/10/2026 | -3,59% | 9,56% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,460000 | 02/10/2026 | 1,53% | 9,56% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,994480 | 02/10/2026 | 1,50% | 9,55% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,900000 | 05/10/2026 | -0,62% | 9,55% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,417100 | 05/10/2026 | 0,29% | 9,55% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 109,813000 | 02/10/2026 | 7,18% | 9,55% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,781811 | 05/10/2026 | -0,76% | 9,55% | *** |
