| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,416951 | 27/10/2026 | 3,54% | 8,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,912646 | 27/10/2026 | 9,49% | 8,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 12,021166 | 27/10/2026 | 8,60% | 8,09% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,837672 | 27/10/2026 | -1,56% | 8,09% | ** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,140357 | 27/10/2026 | 2,43% | 8,08% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,478615 | 27/10/2026 | 2,10% | 8,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,440000 | 23/10/2026 | -1,16% | 8,08% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,687354 | 27/10/2026 | 8,61% | 8,08% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,720000 | 27/10/2026 | -1,86% | 8,08% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,630047 | 27/10/2026 | -2,70% | 8,08% | ** |
