| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033770 | 19/05/2026 | 1,18% | 8,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,927194 | 19/05/2026 | 1,18% | 14,66% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,680000 | 19/05/2026 | 1,18% | 3,82% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,202186 | 19/05/2026 | 1,18% | 5,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,170000 | 19/05/2026 | 1,18% | 8,90% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,554681 | 18/05/2026 | 1,18% | 25,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,304647 | 19/05/2026 | 1,18% | 9,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,392169 | 19/05/2026 | 1,18% | 15,19% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 86,760000 | 19/05/2026 | 1,18% | 86,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,342513 | 19/05/2026 | 1,18% | 5,47% | ** |
