| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,217339 | 02/11/2026 | -1,11% | 14,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 02/11/2026 | -1,11% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 02/11/2026 | -1,11% | 0,79% | * |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,570000 | 02/11/2026 | -1,11% | 12,97% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,538160 | 02/11/2026 | -1,11% | 19,46% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,067480 | 02/11/2026 | -1,11% | 18,78% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,670000 | 02/11/2026 | -1,11% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,138000 | 02/11/2026 | -1,11% | 18,08% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,910000 | 02/11/2026 | -1,11% | 24,89% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,141100 | 30/10/2026 | -1,11% | 23,70% | **** |
