| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,588524 | 06/10/2026 | -5,17% | 9,99% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,839294 | 06/10/2026 | 0,54% | 9,99% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,461517 | 05/10/2026 | 27,54% | 9,99% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 32,824880 | 06/10/2026 | -1,49% | 9,99% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,028751 | 06/10/2026 | -1,16% | 9,98% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.187,810000 | 06/10/2026 | 2,77% | 9,98% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,570000 | 05/10/2026 | -0,73% | 9,98% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,303463 | 05/10/2026 | 3,02% | 9,98% | *** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,460000 | 06/10/2026 | -0,21% | 9,98% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,529594 | 06/10/2026 | 0,79% | 9,98% | *** |
