| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,260000 | 03/11/2026 | -0,88% | 2,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353700 | 03/11/2026 | -0,88% | 18,84% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 339,126934 | 03/11/2026 | -0,88% | 17,04% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,960000 | 03/11/2026 | -0,88% | 11,46% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,860000 | 02/11/2026 | -0,88% | 13,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,546367 | 03/11/2026 | -0,88% | 10,48% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,367000 | 03/11/2026 | -0,88% | 3,90% | * |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,353262 | 03/11/2026 | -0,88% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,189280 | 03/11/2026 | -0,88% | 5,17% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,130000 | 03/11/2026 | -0,88% | 13,31% | **** |
