| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,220000 | 15/10/2026 | -2,62% | 4,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,078990 | 15/10/2026 | -2,62% | 10,59% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,460000 | 15/10/2026 | -2,62% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,329502 | 14/10/2026 | -2,62% | 5,93% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 503,238758 | 15/10/2026 | -2,62% | 21,38% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,295682 | 15/10/2026 | -2,62% | -5,35% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,380000 | 14/10/2026 | -2,62% | 7,21% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,830000 | 15/10/2026 | -2,62% | 13,93% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,852767 | 15/10/2026 | -2,62% | 14,10% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,669522 | 15/10/2026 | -2,62% | -13,93% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,547663 | 15/10/2026 | -2,62% | 26,07% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,457281 | 15/10/2026 | -2,62% | 26,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,930000 | 15/10/2026 | -2,62% | 9,40% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,940000 | 15/10/2026 | -2,62% | 9,63% | **** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,809000 | 15/10/2026 | -2,62% | 11,07% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,410000 | 15/10/2026 | -2,62% | 25,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,607395 | 14/10/2026 | -2,62% | 8,43% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,863400 | 14/10/2026 | -2,62% | 4,12% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,671663 | 15/10/2026 | -2,62% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,771300 | 15/10/2026 | -2,62% | · | ND |
