| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,267087 | 29/10/2026 | -0,10% | 5,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 29/10/2026 | -0,10% | 4,28% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,295610 | 27/10/2026 | -0,10% | 15,16% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,627000 | 29/10/2026 | -0,10% | 7,59% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,993079 | 28/10/2026 | -0,10% | 13,41% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,450000 | 29/10/2026 | -0,10% | 7,18% | ** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,560000 | 29/10/2026 | -0,10% | 9,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,679600 | 29/10/2026 | -0,10% | 20,50% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,540600 | 29/10/2026 | -0,10% | -2,65% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,776404 | 29/10/2026 | -0,10% | 11,48% | ** |
