| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,074361 | 02/10/2026 | -5,57% | 7,78% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,180000 | 01/10/2026 | -3,41% | 7,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,560000 | 01/10/2026 | -0,47% | 7,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.664,579065 | 02/10/2026 | 7,74% | 7,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,489978 | 02/10/2026 | 1,76% | 7,78% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,594100 | 02/10/2026 | -3,16% | 7,78% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,485523 | 02/10/2026 | 6,63% | 7,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 149,870000 | 02/10/2026 | -2,84% | 7,77% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,759465 | 02/10/2026 | 7,61% | 7,77% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,306800 | 01/10/2026 | -2,68% | 7,76% | *** |
