| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,453713 | 02/10/2026 | -3,12% | 8,76% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,180000 | 02/10/2026 | -3,03% | 8,76% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,097500 | 02/10/2026 | -2,43% | 8,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,337500 | 02/10/2026 | 1,58% | 8,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,054200 | 02/10/2026 | 1,59% | 8,76% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,400000 | 01/10/2026 | 1,34% | 8,76% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,767993 | 01/10/2026 | -0,46% | 8,76% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,300000 | 02/10/2026 | 1,26% | 8,75% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,106904 | 02/10/2026 | 4,56% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,477530 | 02/10/2026 | -5,36% | 8,75% | ** |
