| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,971880 | 23/10/2025 | -1,76% | 8,25% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,558527 | 23/10/2025 | -3,68% | 8,25% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,174005 | 23/10/2025 | 5,22% | 8,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,742952 | 23/10/2025 | 0,16% | 8,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,040000 | 23/10/2025 | -4,66% | 8,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,959777 | 23/10/2025 | -1,54% | 8,24% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.572,870000 | 23/10/2025 | 1,84% | 8,24% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,039593 | 23/10/2025 | -5,08% | 8,24% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,128698 | 23/10/2025 | -1,78% | 8,23% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 18,010000 | 23/10/2025 | 0,67% | 8,23% | ** |
