| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,563761 | 06/11/2025 | 2,35% | 10,27% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,957360 | 06/11/2025 | 2,32% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,480000 | 06/11/2025 | 6,05% | 10,27% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,440000 | 05/11/2025 | 0,53% | 10,27% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315356 | 06/11/2025 | 4,59% | 10,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,291112 | 06/11/2025 | 3,03% | 10,27% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,950000 | 06/11/2025 | -5,53% | 10,26% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,121941 | 06/11/2025 | 1,27% | 10,26% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,150698 | 06/11/2025 | -5,09% | 10,26% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,714979 | 06/11/2025 | -0,93% | 10,26% | *** |
