| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,510000 | 30/10/2026 | -1,06% | 14,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,927010 | 02/11/2026 | -1,06% | 13,09% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,960000 | 29/10/2026 | -1,06% | 18,96% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,197324 | 02/11/2026 | -1,06% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,390841 | 02/11/2026 | -1,06% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,926712 | 02/11/2026 | -1,06% | -3,40% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,140000 | 02/11/2026 | -1,07% | 17,07% | ***** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,257489 | 02/11/2026 | -1,07% | 4,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 02/11/2026 | -1,07% | 14,07% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,740000 | 02/11/2026 | -1,07% | -4,40% | * |
