| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,711894 | 06/11/2025 | 4,58% | 33,01% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,940000 | 06/11/2025 | 4,58% | 24,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,348945 | 06/11/2025 | 4,58% | 27,02% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,300000 | 06/11/2025 | 4,57% | 21,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,534000 | 05/11/2025 | 4,57% | 21,56% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,930000 | 06/11/2025 | 4,57% | 30,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310434 | 06/11/2025 | 4,57% | 24,91% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,890311 | 04/11/2025 | 4,57% | 60,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088900 | 06/11/2025 | 4,57% | 12,82% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,991880 | 05/11/2025 | 4,57% | 15,54% | *** |
