| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,626545 | 15/10/2026 | -2,97% | 13,33% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,050000 | 15/10/2026 | -2,97% | -3,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,622300 | 15/10/2026 | -2,97% | 8,13% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,950000 | 15/10/2026 | -2,97% | 7,09% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,745874 | 14/10/2026 | -2,97% | 19,73% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,403751 | 14/10/2026 | -2,97% | 2,78% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,150000 | 15/10/2026 | -2,97% | 6,57% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,760000 | 15/10/2026 | -2,97% | 9,81% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,610000 | 15/10/2026 | -2,97% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 14/10/2026 | -2,97% | -2,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,480000 | 14/10/2026 | -2,98% | 45,87% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,350000 | 15/10/2026 | -2,98% | 9,70% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 94,406300 | 14/10/2026 | -2,98% | 22,26% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,480000 | 15/10/2026 | -2,98% | 8,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 879,830000 | 14/10/2026 | -2,98% | 7,54% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,455835 | 15/10/2026 | -2,98% | -98,92% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,824000 | 15/10/2026 | -2,98% | 10,75% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,125300 | 15/10/2026 | -2,98% | 2,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,354686 | 15/10/2026 | -2,98% | 14,75% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,400000 | 15/10/2026 | -2,98% | 11,98% | *** |
