| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 02/11/2026 | -2,44% | 8,97% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 02/11/2026 | -2,44% | 16,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,989992 | 02/11/2026 | -2,44% | 26,11% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,610000 | 02/11/2026 | -2,44% | 8,10% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,887958 | 02/11/2026 | -2,44% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,344674 | 02/11/2026 | -2,44% | -2,14% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,655083 | 02/11/2026 | -2,44% | 2,20% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 370,744925 | 02/11/2026 | -2,44% | 6,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,880000 | 02/11/2026 | -2,45% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424854 | 02/11/2026 | -2,45% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,560271 | 02/11/2026 | -2,45% | 15,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,917764 | 02/11/2026 | -2,45% | 11,29% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,175133 | 02/11/2026 | -2,45% | 15,24% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 283,440000 | 02/11/2026 | -2,45% | 205,83% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,110000 | 02/11/2026 | -2,45% | 41,11% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 157,243900 | 02/11/2026 | -2,45% | -0,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,170000 | 02/11/2026 | -2,45% | 8,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,670000 | 30/10/2026 | -2,45% | 19,22% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,040000 | 30/10/2026 | -2,45% | 5,54% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,950000 | 23/10/2026 | -2,45% | -1,53% | ** |
