| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,694250 | 15/10/2026 | -2,56% | 7,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,530360 | 15/10/2026 | -2,56% | 2,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 83,826000 | 15/10/2026 | -2,56% | 0,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,420000 | 15/10/2026 | -2,56% | 10,73% | *** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,196431 | 15/10/2026 | -2,56% | 3,27% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,191900 | 15/10/2026 | -2,56% | 11,28% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,735100 | 14/10/2026 | -2,56% | 2,49% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,310000 | 15/10/2026 | -2,56% | 10,60% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,650000 | 15/10/2026 | -2,56% | 8,67% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,244179 | 15/10/2026 | -2,56% | -2,68% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,030000 | 15/10/2026 | -2,56% | 27,42% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,070000 | 15/10/2026 | -2,56% | 8,83% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,880000 | 15/10/2026 | -2,56% | 7,16% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,088800 | 15/10/2026 | -2,56% | 12,25% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,838300 | 15/10/2026 | -2,56% | -1,03% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 197,940000 | 15/10/2026 | -2,57% | 2,77% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,180000 | 15/10/2026 | -2,57% | 7,99% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 649,202222 | 15/10/2026 | -2,57% | 20,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 116,870000 | 14/10/2026 | -2,57% | 11,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,893176 | 15/10/2026 | -2,57% | 15,47% | *** |
