| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 15/10/2026 | -3,09% | 11,48% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,323482 | 15/10/2026 | -3,09% | 14,17% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,220000 | 15/10/2026 | -3,09% | 13,99% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 108,221386 | 15/10/2026 | -3,09% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,350400 | 14/10/2026 | -3,10% | 8,24% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 15,930000 | 15/10/2026 | -3,10% | -3,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 115,048232 | 14/10/2026 | -3,10% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,144800 | 14/10/2026 | -3,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,634000 | 15/10/2026 | -3,10% | 3,61% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,224000 | 15/10/2026 | -3,10% | 10,79% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,800000 | 15/10/2026 | -3,10% | 13,72% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,915744 | 15/10/2026 | -3,10% | 23,74% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,786216 | 15/10/2026 | -3,10% | -5,28% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,589000 | 15/10/2026 | -3,10% | 7,14% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,940000 | 15/10/2026 | -3,11% | 6,18% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,060000 | 15/10/2026 | -3,11% | 8,06% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,445243 | 15/10/2026 | -3,11% | 20,25% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,533000 | 15/10/2026 | -3,11% | 10,79% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,164100 | 15/10/2026 | -3,11% | 7,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,737775 | 15/10/2026 | -3,11% | 16,29% | *** |
