| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,274797 | 11/09/2025 | -5,57% | 1,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,427663 | 11/09/2025 | -5,57% | 4,06% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,846220 | 10/09/2025 | -5,57% | · | ND |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,852803 | 11/09/2025 | -5,57% | 9,78% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,669100 | 11/09/2025 | -5,57% | 17,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,315362 | 11/09/2025 | -5,57% | 3,41% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,029605 | 11/09/2025 | -5,57% | -5,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,740000 | 11/09/2025 | -5,58% | 2,08% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,997005 | 11/09/2025 | -5,58% | 5,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,990000 | 11/09/2025 | -5,58% | · | ND |
