| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,984060 | 30/10/2026 | -0,11% | 13,36% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,978806 | 02/11/2026 | 1,67% | 13,36% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,991300 | 02/11/2026 | 3,66% | 13,36% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,640000 | 02/11/2026 | -1,40% | 13,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,908702 | 02/11/2026 | 3,83% | 13,36% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,982220 | 30/10/2026 | 5,84% | 13,36% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 961,082382 | 02/11/2026 | 4,29% | 13,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 208,799929 | 02/11/2026 | 6,19% | 13,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,050314 | 30/10/2026 | -1,58% | 13,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,655136 | 02/11/2026 | 5,88% | 13,35% | ** |
