| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 107,554693 | 02/10/2026 | -4,35% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 53,892344 | 08/10/2026 | -4,35% | 13,88% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,100000 | 07/10/2026 | -4,36% | 7,12% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 71,810000 | 08/10/2026 | -4,36% | -2,26% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,800000 | 07/10/2026 | -4,36% | 3,08% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,055200 | 08/10/2026 | -4,36% | 10,07% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,720000 | 08/10/2026 | -4,36% | 11,38% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,220000 | 07/10/2026 | -4,36% | 10,10% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,100000 | 08/10/2026 | -4,36% | 12,60% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,284045 | 08/10/2026 | -4,36% | 9,77% | *** |
