| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.001,219000 | 15/10/2026 | -2,59% | 1,47% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,040822 | 14/10/2026 | -2,59% | 30,38% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 23,990000 | 15/10/2026 | -2,60% | -1,36% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 15/10/2026 | -2,60% | 11,33% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 98,128000 | 14/10/2026 | -2,60% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,098100 | 15/10/2026 | -2,60% | 10,38% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,780000 | 14/10/2026 | -2,60% | 14,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,391679 | 15/10/2026 | -2,60% | · | ND |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,770000 | 15/10/2026 | -2,60% | 7,73% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,839549 | 15/10/2026 | -2,60% | 10,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,774000 | 14/10/2026 | -2,60% | 6,94% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 15/10/2026 | -2,60% | 7,37% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,000000 | 15/10/2026 | -2,60% | -7,00% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 18,899250 | 14/10/2026 | -2,60% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,252015 | 15/10/2026 | -2,60% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,650428 | 15/10/2026 | -2,60% | 6,56% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,490000 | 15/10/2026 | -2,60% | 14,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,103184 | 15/10/2026 | -2,60% | -4,28% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 105,766470 | 15/10/2026 | -2,60% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,190935 | 15/10/2026 | -2,61% | 11,02% | **** |
