| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,574900 | 17/09/2026 | -0,21% | 13,87% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,408762 | 17/09/2026 | 5,69% | 13,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,369045 | 17/09/2026 | 3,73% | 13,87% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,092000 | 17/09/2026 | 1,36% | 13,87% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,211480 | 17/09/2026 | 3,97% | 13,87% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,292135 | 17/09/2026 | -4,12% | 13,87% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 104,689261 | 16/09/2026 | -1,96% | 13,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,283119 | 17/09/2026 | 7,71% | 13,86% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 144,090000 | 17/09/2026 | 3,77% | 13,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,172317 | 17/09/2026 | -1,94% | 13,86% | *** |
