| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,950000 | 28/10/2026 | 2,22% | 13,37% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,150700 | 29/10/2026 | 2,22% | 8,74% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,415450 | 28/10/2026 | 2,22% | 19,34% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,738000 | 29/10/2026 | 2,22% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,652136 | 29/10/2026 | 2,22% | 49,02% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.869,440000 | 29/10/2026 | 2,22% | 11,75% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 255,580000 | 29/10/2026 | 2,22% | · | ND |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,980773 | 29/10/2026 | 2,22% | -0,13% | * |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 9,103863 | 29/10/2026 | 2,22% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,070000 | 29/10/2026 | 2,22% | 22,43% | **** |
