| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,432938 | 02/11/2026 | 17,49% | 11,04% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,242400 | 03/11/2026 | -1,08% | 11,04% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,890688 | 03/11/2026 | 6,57% | 11,04% | *** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,420000 | 02/11/2026 | 0,41% | 11,04% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,402095 | 30/10/2026 | -0,08% | 11,04% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,835370 | 03/11/2026 | 1,40% | 11,04% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 398,630000 | 03/11/2026 | -1,79% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,368339 | 03/11/2026 | 4,68% | 11,03% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,076214 | 03/11/2026 | 3,42% | 11,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,267510 | 03/11/2026 | -2,01% | 11,03% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,889257 | 03/11/2026 | -2,06% | 11,02% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,110000 | 03/11/2026 | -3,01% | 11,02% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,400662 | 03/11/2026 | 3,36% | 11,02% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,550000 | 03/11/2026 | -1,50% | 11,02% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,420000 | 03/11/2026 | 0,30% | 11,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,432597 | 03/11/2026 | 4,82% | 11,02% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,915153 | 02/11/2026 | -2,62% | 11,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,855085 | 03/11/2026 | 2,08% | 11,02% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,698790 | 03/11/2026 | 1,21% | 11,02% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,050400 | 03/11/2026 | 10,50% | 11,02% | ** |
