| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,622525 | 26/10/2026 | -2,80% | 7,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,667858 | 26/10/2026 | -1,57% | 7,79% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,776696 | 26/10/2026 | -0,52% | 7,79% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,275206 | 26/10/2026 | 3,10% | 7,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,520000 | 26/10/2026 | -3,03% | 7,78% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,760100 | 26/10/2026 | 10,77% | 7,78% | ** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,472100 | 25/10/2026 | 1,03% | 7,78% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,500500 | 25/10/2026 | 3,81% | 7,78% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,627458 | 26/10/2026 | 6,08% | 7,78% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,223600 | 26/10/2026 | -0,56% | 7,78% | ** |
