| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,361000 | 14/10/2026 | -2,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,401929 | 14/10/2026 | -2,49% | 16,46% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,738901 | 14/10/2026 | -2,49% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,400000 | 14/10/2026 | -2,50% | 9,77% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 14/10/2026 | -2,50% | 14,59% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,830654 | 14/10/2026 | -2,50% | 7,35% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,229000 | 13/10/2026 | -2,50% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,936490 | 14/10/2026 | -2,50% | -5,66% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 40,41% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,650000 | 14/10/2026 | -2,50% | -2,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,810000 | 13/10/2026 | -2,50% | 17,33% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 418,588656 | 14/10/2026 | -2,50% | 10,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,698437 | 14/10/2026 | -2,50% | -6,70% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,359107 | 13/10/2026 | -2,50% | 10,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,290200 | 14/10/2026 | -2,50% | 60,93% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,890000 | 13/10/2026 | -2,50% | 25,29% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,257235 | 14/10/2026 | -2,51% | 4,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,845906 | 13/10/2026 | -2,51% | -6,37% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,710000 | 14/10/2026 | -2,51% | 11,88% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,400000 | 14/10/2026 | -2,51% | 8,17% | *** |
