| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,807900 | 15/10/2026 | -2,87% | -6,70% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,170000 | 15/10/2026 | -2,87% | 9,30% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,000000 | 15/10/2026 | -2,87% | 12,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,195809 | 15/10/2026 | -2,87% | 24,86% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,902465 | 14/10/2026 | -2,87% | 11,28% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,790000 | 14/10/2026 | -2,87% | 3,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,940000 | 14/10/2026 | -2,87% | -3,64% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,670000 | 15/10/2026 | -2,87% | 5,67% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,458489 | 15/10/2026 | -2,87% | 7,12% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,201505 | 15/10/2026 | -2,87% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,875991 | 14/10/2026 | -2,87% | 20,20% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,653100 | 15/10/2026 | -2,87% | 10,92% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 323,131700 | 15/10/2026 | -2,87% | 270,95% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,820000 | 15/10/2026 | -2,87% | · | ND |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,160700 | 15/10/2026 | -2,87% | -1,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,592600 | 15/10/2026 | -2,87% | 4,98% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 121,810000 | 15/10/2026 | -2,88% | 2,91% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,518300 | 15/10/2026 | -2,88% | 8,12% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,430000 | 15/10/2026 | -2,88% | 9,89% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,177324 | 15/10/2026 | -2,88% | 19,79% | *** |
