| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,130000 | 01/10/2026 | -9,76% | 2,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,247616 | 01/10/2026 | 2,06% | 2,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,797006 | 30/09/2026 | -0,40% | 2,43% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,055585 | 01/10/2026 | -0,32% | 2,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 01/10/2026 | -0,55% | 2,42% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 257,899756 | 01/10/2026 | -5,98% | 2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 90,643213 | 01/10/2026 | -6,38% | 2,42% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,851301 | 01/10/2026 | 0,65% | 2,42% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 223,800673 | 01/10/2026 | -8,65% | 2,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 224,827805 | 01/10/2026 | -1,45% | 2,41% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,189700 | 01/10/2026 | -3,69% | 2,41% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,322358 | 01/10/2026 | -0,98% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 110,787326 | 01/10/2026 | -5,41% | 2,41% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,337936 | 01/10/2026 | 0,38% | 2,41% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,590000 | 01/10/2026 | -7,78% | 2,41% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,963356 | 01/10/2026 | -4,69% | 2,41% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,984300 | 30/09/2026 | -1,99% | 2,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,187644 | 01/10/2026 | 3,10% | 2,40% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,030000 | 01/10/2026 | -4,42% | 2,40% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,346787 | 01/10/2026 | 4,00% | 2,40% | * |
