| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 10,805112 | 23/09/2026 | -4,61% | 3,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,430245 | 23/09/2026 | -5,12% | 3,59% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 85,510348 | 22/09/2026 | 4,52% | 3,58% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,010000 | 23/09/2026 | -1,62% | 3,58% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 102,600000 | 22/09/2026 | -2,38% | 3,58% | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 8,942000 | 23/09/2026 | -3,60% | 3,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 116,440277 | 23/09/2026 | 0,58% | 3,57% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,034353 | 23/09/2026 | 1,29% | 3,57% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,984000 | 23/09/2026 | -1,94% | 3,57% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,431000 | 23/09/2026 | -0,71% | 3,57% | ** |
