| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,900218 | 05/11/2026 | -1,50% | 11,43% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,704269 | 04/11/2026 | -3,43% | 11,43% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,459016 | 05/11/2026 | 4,11% | 11,42% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,620000 | 05/11/2026 | 4,44% | 11,42% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,927600 | 05/11/2026 | -1,61% | 11,42% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,602726 | 05/11/2026 | 7,42% | 11,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,470000 | 05/11/2026 | 7,28% | 11,42% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,523300 | 04/11/2026 | 4,40% | 11,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,127124 | 05/11/2026 | -1,51% | 11,42% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 127,433981 | 05/11/2026 | 23,43% | 11,42% | ** |
