| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,478700 | 23/10/2025 | 3,27% | 16,82% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,027358 | 22/10/2025 | 3,27% | · | ND |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,008620 | 22/10/2025 | 3,27% | 9,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,261326 | 23/10/2025 | 3,27% | 13,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 23/10/2025 | 3,26% | 16,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,760000 | 23/10/2025 | 3,26% | 10,29% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,821187 | 23/10/2025 | 3,26% | 26,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,236700 | 23/10/2025 | 3,26% | 26,53% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,990810 | 23/10/2025 | 3,26% | 9,30% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.915,630000 | 22/10/2025 | 3,26% | 19,15% | *** |
