| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 102,352443 | 01/10/2026 | -2,48% | 12,36% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,795362 | 01/10/2026 | -2,48% | -6,34% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,229532 | 01/10/2026 | -2,48% | 10,55% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 107,540000 | 01/10/2026 | -2,49% | 11,19% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,654739 | 01/10/2026 | -2,49% | 6,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,620000 | 01/10/2026 | -2,49% | 7,22% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,327235 | 01/10/2026 | -2,49% | -8,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,960000 | 30/09/2026 | -2,49% | 11,41% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,878032 | 01/10/2026 | -2,49% | -5,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,647548 | 01/10/2026 | -2,49% | -6,71% | * |
