| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,461538 | 15/07/2026 | 0,22% | 17,02% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.294,350000 | 15/07/2026 | 2,07% | 17,02% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,467589 | 15/07/2026 | -0,03% | 17,02% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 233,245660 | 15/07/2026 | 5,24% | 17,02% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,977556 | 15/07/2026 | 4,57% | 17,02% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 122,570000 | 14/07/2026 | 5,78% | 17,02% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,888527 | 15/07/2026 | 3,07% | 17,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,134315 | 15/07/2026 | -0,07% | 17,01% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.110,398948 | 14/07/2026 | 4,97% | 17,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,345199 | 15/07/2026 | 3,28% | 17,01% | **** |
