| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,182844 | 30/09/2026 | -2,53% | 7,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 153,177554 | 01/10/2026 | 6,91% | 7,58% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,052664 | 30/09/2026 | -6,56% | 7,58% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,223758 | 30/09/2026 | -5,21% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.720,177465 | 01/10/2026 | 6,97% | 7,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 115,425562 | 01/10/2026 | 6,97% | 7,57% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,065144 | 01/10/2026 | 6,97% | 7,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 132,900000 | 01/10/2026 | -5,18% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,360000 | 01/10/2026 | -3,26% | 7,57% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,487254 | 01/10/2026 | 2,67% | 7,57% | **** |
