| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,089570 | 03/11/2026 | -2,47% | 12,00% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 12,00% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,944600 | 03/11/2026 | -2,13% | 12,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,669917 | 03/11/2026 | -1,54% | 12,00% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,770000 | 03/11/2026 | -1,94% | 12,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,002147 | 03/11/2026 | 4,66% | 11,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 120,449056 | 03/11/2026 | 6,28% | 11,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,390000 | 03/11/2026 | -1,95% | 11,99% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,708292 | 03/11/2026 | 4,10% | 11,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,811164 | 03/11/2026 | 3,22% | 11,99% | **** |
