| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,926393 | 02/10/2026 | -4,04% | 8,71% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,597000 | 01/10/2026 | 1,57% | 8,70% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,720000 | 02/10/2026 | -5,92% | 8,70% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,820000 | 02/10/2026 | -2,84% | 8,70% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 16,989700 | 02/10/2026 | -2,80% | 8,70% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,135857 | 02/10/2026 | 5,31% | 8,70% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,350000 | 01/10/2026 | 0,23% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 116,244569 | 01/10/2026 | -4,85% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,983583 | 02/10/2026 | 1,42% | 8,70% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.113,460000 | 02/10/2026 | 1,58% | 8,70% | *** |
