| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,654600 | 16/10/2025 | 1,26% | 6,43% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,014069 | 16/10/2025 | 2,67% | 6,43% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,127900 | 16/10/2025 | 1,62% | 6,43% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,617650 | 16/10/2025 | -7,87% | 6,42% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,769000 | 16/10/2025 | 1,12% | 6,42% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.282,616534 | 16/10/2025 | -5,71% | 6,41% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,488927 | 16/10/2025 | -1,56% | 6,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,562967 | 16/10/2025 | -3,55% | 6,41% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,474290 | 16/10/2025 | -5,12% | 6,40% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,767362 | 16/10/2025 | 10,41% | 6,39% | * |
