| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,500000 | 15/10/2026 | -3,01% | -2,67% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,176101 | 15/10/2026 | -3,01% | 24,41% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,880000 | 15/10/2026 | -3,01% | 4,57% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,317000 | 14/10/2026 | -3,01% | 2,92% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,256314 | 15/10/2026 | -3,01% | 6,81% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,600200 | 15/10/2026 | -3,01% | 2,91% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,429000 | 15/10/2026 | -3,01% | 6,88% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,790000 | 15/10/2026 | -3,01% | 8,83% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,620000 | 15/10/2026 | -3,01% | 11,99% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,690000 | 15/10/2026 | -3,01% | 0,00% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,690000 | 15/10/2026 | -3,01% | 15,71% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,815096 | 14/10/2026 | -3,01% | 28,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,461629 | 14/10/2026 | -3,01% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,189800 | 15/10/2026 | -3,01% | 3,08% | * |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,980000 | 14/10/2026 | -3,01% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 15/10/2026 | -3,02% | 8,82% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,520000 | 15/10/2026 | -3,02% | -2,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,380978 | 15/10/2026 | -3,02% | 8,53% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,673724 | 15/10/2026 | -3,02% | 5,18% | ** |
