| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,457818 | 15/10/2026 | -2,74% | 13,44% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,383450 | 15/10/2026 | -2,74% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,682351 | 15/10/2026 | -2,74% | 4,12% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,840000 | 15/10/2026 | -2,75% | 10,40% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,927996 | 15/10/2026 | -2,75% | 11,82% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,897904 | 15/10/2026 | -2,75% | 13,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,328674 | 15/10/2026 | -2,75% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,500000 | 15/10/2026 | -2,75% | 5,48% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,810000 | 14/10/2026 | -2,75% | 2,90% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,128600 | 14/10/2026 | -2,75% | 5,43% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,209500 | 14/10/2026 | -2,75% | 5,45% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.169,500000 | 14/10/2026 | -2,75% | 3,50% | **** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,200000 | 14/10/2026 | -2,75% | 8,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,200000 | 15/10/2026 | -2,75% | 5,08% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,730000 | 15/10/2026 | -2,75% | 40,04% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,330864 | 14/10/2026 | -2,75% | -4,54% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,460000 | 15/10/2026 | -2,75% | 6,59% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,330000 | 15/10/2026 | -2,75% | 12,55% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,650000 | 14/10/2026 | -2,75% | 3,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,600000 | 15/10/2026 | -2,75% | 12,17% | *** |
