| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,466377 | 02/04/2026 | -1,48% | -2,98% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,483731 | 06/04/2026 | 0,12% | -2,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,508113 | 02/04/2026 | -0,30% | -2,99% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 06/04/2026 | -1,22% | -2,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,571900 | 02/04/2026 | -1,92% | -3,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,537961 | 02/04/2026 | 1,54% | -3,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,760000 | 01/04/2026 | 0,03% | -3,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,266695 | 01/04/2026 | -2,43% | -3,01% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,832972 | 06/04/2026 | 1,95% | -3,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,246421 | 02/04/2026 | 1,25% | -3,01% | * |
