| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,213502 | 16/10/2025 | 2,12% | 6,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,932612 | 16/10/2025 | -1,52% | 6,68% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,901000 | 15/10/2025 | 2,39% | 6,67% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,720000 | 16/10/2025 | 8,06% | 6,67% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,821600 | 15/10/2025 | 2,57% | 6,67% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,950000 | 16/10/2025 | 3,55% | 6,66% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 282,685209 | 16/10/2025 | -5,61% | 6,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,919564 | 16/10/2025 | -5,74% | 6,66% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,493227 | 16/10/2025 | 0,52% | 6,66% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,493227 | 16/10/2025 | 0,52% | 6,66% | ** |
