| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,238334 | 02/11/2026 | -1,44% | 12,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,071032 | 02/11/2026 | -2,63% | 12,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,650200 | 02/11/2026 | -3,27% | 12,73% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,340200 | 02/11/2026 | -3,17% | 12,73% | *** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,532097 | 02/11/2026 | 7,53% | 12,73% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 02/11/2026 | -1,21% | 12,73% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,610000 | 02/11/2026 | -1,86% | 12,73% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,220000 | 02/11/2026 | 3,00% | 12,73% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,472000 | 02/11/2026 | -0,69% | 12,73% | *** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104400 | 02/11/2026 | 1,80% | 12,73% | ***** |
