| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 89,891323 | 12/06/2025 | -2,78% | 6,42% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,420000 | 12/06/2025 | 2,86% | 6,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 111,326861 | 11/06/2025 | -10,06% | 6,42% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,335950 | 12/06/2025 | 0,31% | 6,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,100000 | 12/06/2025 | 1,71% | 6,41% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,819100 | 12/06/2025 | 0,97% | 6,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,280000 | 12/06/2025 | -6,97% | 6,41% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 101,906158 | 12/06/2025 | -7,91% | 6,41% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,470000 | 12/06/2025 | 2,16% | 6,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,870000 | 11/06/2025 | -3,83% | 6,41% | ** |
