| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,568746 | 07/04/2026 | -0,71% | -2,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,391864 | 07/04/2026 | -0,67% | -2,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 07/04/2026 | -1,18% | -2,80% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,455049 | 07/04/2026 | -0,69% | -2,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 407,350000 | 07/04/2026 | -9,48% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,483430 | 07/04/2026 | 0,84% | -2,81% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,574890 | 07/04/2026 | -0,83% | -2,81% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 07/04/2026 | -2,91% | -2,81% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,483430 | 07/04/2026 | -1,30% | -2,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,662369 | 07/04/2026 | 1,09% | -2,82% | ** |
