| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 354,112635 | 05/11/2026 | -3,71% | 9,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,547732 | 05/11/2026 | 1,58% | 9,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,350022 | 04/11/2026 | 0,16% | 9,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,961511 | 05/11/2026 | 6,16% | 9,78% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,679416 | 04/11/2026 | 1,48% | 9,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,057734 | 05/11/2026 | 0,74% | 9,78% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,211333 | 05/11/2026 | 5,49% | 9,78% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.028,247505 | 05/11/2026 | 4,47% | 9,77% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 608,800000 | 05/11/2026 | -2,39% | 9,77% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,090000 | 05/11/2026 | 1,71% | 9,77% | ** |
