| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,064959 | 22/04/2026 | 2,68% | 14,86% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,467419 | 23/04/2026 | 1,62% | 14,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.650,380000 | 22/04/2026 | -0,03% | 14,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,371473 | 23/04/2026 | 1,42% | 14,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 193,937062 | 23/04/2026 | 0,86% | 14,85% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 537,350000 | 22/04/2026 | 1,55% | 14,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,85% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,424662 | 23/04/2026 | 1,93% | 14,85% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,267536 | 22/04/2026 | 0,59% | 14,85% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | 23/04/2026 | 0,09% | 14,84% | **** |
