| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,363864 | 02/11/2026 | -1,79% | 11,98% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,512568 | 03/11/2026 | 2,26% | 11,98% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,862722 | 02/11/2026 | 0,62% | 11,98% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,760000 | 02/11/2026 | -1,30% | 11,98% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,968811 | 03/11/2026 | 1,87% | 11,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,572770 | 03/11/2026 | 6,14% | 11,97% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,609178 | 03/11/2026 | 5,73% | 11,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,162441 | 03/11/2026 | 0,30% | 11,97% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 26,135464 | 03/11/2026 | 3,93% | 11,97% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,499955 | 03/11/2026 | 4,03% | 11,97% | *** |
