| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,401749 | 19/05/2026 | 0,28% | 15,54% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,264674 | 19/05/2026 | -0,70% | 15,54% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,467900 | 18/05/2026 | 4,17% | 15,54% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,480000 | 19/05/2026 | 1,71% | 15,54% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,934000 | 19/05/2026 | -0,40% | 15,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,530000 | 19/05/2026 | -0,62% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,936317 | 19/05/2026 | 2,70% | 15,53% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,925129 | 19/05/2026 | 3,89% | 15,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,404372 | 19/05/2026 | -3,19% | 15,53% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,391394 | 19/05/2026 | 1,79% | 15,53% | ** |
