| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,105857 | 15/10/2026 | -2,77% | 6,15% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,680000 | 15/10/2026 | -2,77% | 13,25% | *** |
| BL BOND EURO A DIS | RF EURO | 180,120000 | 15/10/2026 | -2,77% | -3,42% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.139,840000 | 14/10/2026 | -2,77% | 8,12% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,530000 | 14/10/2026 | -2,77% | -2,82% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 100,120000 | 14/10/2026 | -2,77% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,888000 | 15/10/2026 | -2,77% | 5,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 14/10/2026 | -2,77% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,137300 | 15/10/2026 | -2,77% | 14,16% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,280000 | 15/10/2026 | -2,77% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,840000 | 15/10/2026 | -2,77% | 7,78% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,081700 | 15/10/2026 | -2,77% | 14,25% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,797000 | 15/10/2026 | -2,77% | 10,42% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,720000 | 14/10/2026 | -2,77% | -0,25% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,524116 | 14/10/2026 | -2,77% | 10,40% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 11,232583 | 14/10/2026 | -2,77% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,799400 | 15/10/2026 | -2,77% | 4,79% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,856851 | 15/10/2026 | -2,77% | 8,00% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,102538 | 15/10/2026 | -2,78% | -8,15% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,680000 | 15/10/2026 | -2,78% | 28,95% | **** |
