| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,150860 | 28/10/2026 | -3,21% | 8,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,070200 | 28/10/2026 | -2,34% | 8,52% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,628697 | 28/10/2026 | 6,05% | 8,52% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,143498 | 27/10/2026 | 1,44% | 8,52% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,686338 | 28/10/2026 | 2,92% | 8,52% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,467439 | 28/10/2026 | 6,85% | 8,52% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,655618 | 28/10/2026 | 6,50% | 8,52% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,639658 | 28/10/2026 | 6,61% | 8,52% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,102039 | 28/10/2026 | -4,90% | 8,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,326700 | 28/10/2026 | 1,76% | 8,52% | *** |
