| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,033505 | 13/10/2026 | -3,70% | 10,68% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,297964 | 14/10/2026 | -3,71% | 30,11% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,518971 | 14/10/2026 | -3,71% | 7,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,185567 | 13/10/2026 | -3,71% | 8,74% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,390000 | 14/10/2026 | -3,71% | 12,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,414000 | 13/10/2026 | -3,71% | 12,19% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,761054 | 14/10/2026 | -3,71% | -14,06% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 139,284502 | 14/10/2026 | -3,71% | 37,87% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,855100 | 14/10/2026 | -3,71% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 119,721864 | 13/10/2026 | -3,71% | 18,70% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 243,053900 | 14/10/2026 | -3,71% | 6,46% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,100000 | 14/10/2026 | -3,72% | 11,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,680000 | 14/10/2026 | -3,72% | 5,42% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,078179 | 13/10/2026 | -3,72% | 3,93% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,996504 | 14/10/2026 | -3,72% | 3,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,837000 | 13/10/2026 | -3,72% | 6,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 77,710000 | 14/10/2026 | -3,72% | 2,66% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,781500 | 14/10/2026 | -3,72% | 12,07% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 147,235300 | 14/10/2026 | -3,72% | 6,36% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,677800 | 14/10/2026 | -3,72% | 6,50% | *** |
