| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,854381 | 13/10/2026 | -5,53% | 19,69% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,630799 | 13/10/2026 | -5,53% | 6,63% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,885400 | 13/10/2026 | -5,53% | -1,85% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,941366 | 12/10/2026 | -5,53% | -2,97% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,640000 | 12/10/2026 | -5,53% | -1,52% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,560000 | 13/10/2026 | -5,53% | 2,69% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,430000 | 13/10/2026 | -5,54% | -11,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,076997 | 12/10/2026 | -5,54% | 5,87% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,360000 | 13/10/2026 | -5,54% | 1,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,426100 | 13/10/2026 | -5,54% | -4,59% | * |
