| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,993261 | 29/10/2026 | -0,03% | -1,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 29/10/2026 | -0,03% | 4,81% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,751123 | 29/10/2026 | -0,03% | 0,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197700 | 29/10/2026 | -0,03% | 10,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,019000 | 29/10/2026 | -0,03% | 10,18% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,810000 | 29/10/2026 | -0,03% | 74,60% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 530,420677 | 28/10/2026 | -0,03% | 10,27% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 417,173137 | 28/10/2026 | -0,03% | 7,25% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.896,546200 | 28/10/2026 | -0,03% | 24,27% | ** |
