| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,740000 | 02/11/2026 | -2,44% | 8,97% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 02/11/2026 | -2,44% | 16,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,989992 | 02/11/2026 | -2,44% | 26,11% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,610000 | 02/11/2026 | -2,44% | 8,10% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,887958 | 02/11/2026 | -2,44% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,344674 | 02/11/2026 | -2,44% | -2,14% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 126,655083 | 02/11/2026 | -2,44% | 2,20% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 370,744925 | 02/11/2026 | -2,44% | 6,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,880000 | 02/11/2026 | -2,45% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424854 | 02/11/2026 | -2,45% | -7,52% | * |
