| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,397694 | 02/11/2026 | 3,08% | 12,66% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,750000 | 03/11/2026 | 2,42% | 12,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,666607 | 03/11/2026 | 6,60% | 12,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,659175 | 03/11/2026 | -1,68% | 12,66% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 213,440000 | 03/11/2026 | 4,48% | 12,66% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 253,030000 | 03/11/2026 | -1,60% | 12,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,685571 | 03/11/2026 | 5,75% | 12,66% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,787090 | 02/11/2026 | 5,97% | 12,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,200000 | 03/11/2026 | -1,73% | 12,65% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,360278 | 30/10/2026 | 1,54% | 12,65% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 330,850000 | 03/11/2026 | -9,80% | 12,65% | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,132927 | 02/11/2026 | -1,62% | 12,65% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,000000 | 03/11/2026 | -0,92% | 12,65% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 111,481100 | 03/11/2026 | 5,54% | 12,65% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,140000 | 02/11/2026 | 5,14% | 12,65% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,063065 | 03/11/2026 | 4,07% | 12,65% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,239658 | 02/11/2026 | 3,80% | 12,65% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,977816 | 03/11/2026 | 5,58% | 12,64% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,076081 | 03/11/2026 | 3,06% | 12,64% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,106600 | 03/11/2026 | 1,13% | 12,64% | **** |
