| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,838864 | 29/10/2026 | 0,49% | 14,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,237197 | 29/10/2026 | 6,18% | 14,66% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,439017 | 28/10/2026 | 1,55% | 14,66% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,987900 | 29/10/2026 | -1,97% | 14,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,529820 | 29/10/2026 | 0,14% | 14,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 125,013477 | 29/10/2026 | 7,14% | 14,65% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,199253 | 27/10/2026 | 1,42% | 14,65% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,580000 | 29/10/2026 | 5,08% | 14,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,866487 | 29/10/2026 | 5,07% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,980000 | 29/10/2026 | -0,49% | 14,65% | **** |
