| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,253035 | 05/11/2025 | 3,89% | 9,46% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,770000 | 05/11/2025 | 3,89% | 7,95% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,638875 | 04/11/2025 | 3,89% | 6,79% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,961300 | 05/11/2025 | 3,89% | 13,27% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,766700 | 05/11/2025 | 3,89% | 26,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,110000 | 05/11/2025 | 3,89% | 28,38% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,570832 | 05/11/2025 | 3,88% | 38,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,910000 | 05/11/2025 | 3,88% | 52,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,988718 | 05/11/2025 | 3,88% | 25,17% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,078100 | 04/11/2025 | 3,88% | 56,28% | *** |
