| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 85,256699 | 14/10/2026 | -3,46% | -9,24% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 53,897600 | 14/10/2026 | -3,46% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,390000 | 14/10/2026 | -3,47% | -3,01% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 14/10/2026 | -3,47% | 10,34% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,660000 | 13/10/2026 | -3,47% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.543,180000 | 13/10/2026 | -3,47% | · | ND |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 77,600000 | 14/10/2026 | -3,47% | -0,59% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,802835 | 13/10/2026 | -3,47% | 14,20% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 191,960000 | 14/10/2026 | -3,47% | -5,84% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,172000 | 14/10/2026 | -3,47% | 20,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,017000 | 14/10/2026 | -3,47% | 10,33% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 76,831007 | 14/10/2026 | -3,47% | 82,69% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,347267 | 14/10/2026 | -3,47% | 12,08% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,174300 | 14/10/2026 | -3,48% | 9,40% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 83,140000 | 14/10/2026 | -3,48% | -1,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 94,166845 | 08/10/2026 | -3,48% | 5,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,080000 | 14/10/2026 | -3,48% | 6,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,864952 | 14/10/2026 | -3,48% | 13,15% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,021436 | 14/10/2026 | -3,48% | 5,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,758591 | 13/10/2026 | -3,48% | 6,23% | ** |
