| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,217306 | 29/10/2026 | -1,96% | 16,39% | *** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,230800 | 28/10/2026 | -1,96% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 402,870000 | 28/10/2026 | -1,96% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.452,530000 | 28/10/2026 | -1,96% | 5,50% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,878706 | 29/10/2026 | -1,96% | 13,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,696595 | 29/10/2026 | -1,96% | 18,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,011678 | 29/10/2026 | -1,96% | 28,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,954807 | 29/10/2026 | -1,96% | -0,65% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,750000 | 29/10/2026 | -1,96% | 13,75% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,120200 | 29/10/2026 | -1,96% | 7,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,596834 | 29/10/2026 | -1,96% | 9,19% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,886792 | 29/10/2026 | -1,96% | 73,33% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,388900 | 29/10/2026 | -1,97% | 11,04% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.202,430000 | 28/10/2026 | -1,97% | 18,18% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 29/10/2026 | -1,97% | 24,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 115,604585 | 29/10/2026 | -1,97% | · | ND |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,450000 | 29/10/2026 | -1,97% | 10,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 21,380000 | 29/10/2026 | -1,97% | 232,50% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,554000 | 29/10/2026 | -1,97% | 13,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,586000 | 29/10/2026 | -1,97% | 28,47% | * |
