| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,780000 | 01/10/2026 | -1,92% | · | ND |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,690000 | 01/10/2026 | -1,92% | 11,19% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,424984 | 30/09/2026 | -1,92% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,930000 | 30/09/2026 | -1,92% | 13,75% | *** |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 99,530000 | 01/10/2026 | -1,92% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,679900 | 01/10/2026 | -1,92% | 8,94% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -7,05% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,025600 | 01/10/2026 | -1,92% | 9,65% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,221809 | 01/10/2026 | -1,92% | -8,75% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,209860 | 01/10/2026 | -1,92% | -8,73% | * |
