| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,011366 | 08/10/2026 | -1,56% | 11,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,340000 | 08/10/2026 | 0,10% | 11,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,298000 | 07/10/2026 | -3,11% | 11,12% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,095680 | 05/10/2026 | 7,51% | 11,12% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,238100 | 08/10/2026 | -3,53% | 11,12% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,510000 | 08/10/2026 | -1,72% | 11,11% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,550867 | 08/10/2026 | 4,67% | 11,11% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 230,680000 | 08/10/2026 | -9,17% | 11,11% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,613720 | 08/10/2026 | 0,64% | 11,11% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,475231 | 08/10/2026 | -1,15% | 11,11% | *** |
