| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,779151 | 15/10/2026 | -2,85% | 10,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,799200 | 14/10/2026 | -2,85% | 7,12% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,010500 | 14/10/2026 | -2,85% | 2,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 102,793641 | 15/10/2026 | -2,85% | 5,24% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,460000 | 15/10/2026 | -2,86% | -4,73% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 610,230000 | 15/10/2026 | -2,86% | 18,58% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,810000 | 14/10/2026 | -2,86% | 7,51% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,110000 | 14/10/2026 | -2,86% | 10,46% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,890000 | 15/10/2026 | -2,86% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,790000 | 14/10/2026 | -2,86% | 6,36% | **** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,010000 | 15/10/2026 | -2,86% | 6,92% | *** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,244492 | 15/10/2026 | -2,86% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,543897 | 15/10/2026 | -2,86% | 74,96% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,543897 | 15/10/2026 | -2,86% | 74,96% | **** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,212251 | 15/10/2026 | -2,86% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,910000 | 09/10/2026 | -2,86% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,062332 | 15/10/2026 | -2,86% | 14,63% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,567441 | 15/10/2026 | -2,87% | -2,54% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,340000 | 15/10/2026 | -2,87% | 6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 109,550000 | 14/10/2026 | -2,87% | 12,34% | **** |
