| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,754719 | 03/11/2026 | 5,13% | 12,07% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584560 | 03/11/2026 | 2,40% | 12,06% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,730000 | 03/11/2026 | -0,57% | 12,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,594064 | 03/11/2026 | 3,96% | 12,06% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,270000 | 03/11/2026 | -12,31% | 12,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,851484 | 03/11/2026 | 1,73% | 12,06% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,450000 | 03/11/2026 | 3,30% | 12,05% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,193821 | 03/11/2026 | 2,39% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,480253 | 03/11/2026 | -2,59% | 12,05% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 03/11/2026 | -1,44% | 12,05% | **** |
