| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,820000 | 09/10/2026 | -4,19% | 0,64% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 135,000000 | 09/10/2026 | -4,19% | 0,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 133,415900 | 13/10/2026 | -4,19% | 5,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,093106 | 13/10/2026 | -4,19% | 1,48% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,300000 | 13/10/2026 | -4,19% | 8,76% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,740000 | 13/10/2026 | -4,19% | 10,49% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,310000 | 13/10/2026 | -4,19% | 47,54% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,457939 | 13/10/2026 | -4,19% | 11,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 141,376718 | 13/10/2026 | -4,19% | 8,68% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,907324 | 13/10/2026 | -4,19% | 4,44% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,696100 | 13/10/2026 | -4,19% | 5,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.293,000000 | 12/10/2026 | -4,20% | 24,26% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,355348 | 13/10/2026 | -4,20% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,139200 | 13/10/2026 | -4,20% | 11,39% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,060000 | 13/10/2026 | -4,20% | 9,79% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,450400 | 13/10/2026 | -4,20% | 8,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,106430 | 13/10/2026 | -4,20% | 16,12% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,491949 | 13/10/2026 | -4,21% | 13,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 123,782879 | 13/10/2026 | -4,21% | 32,86% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 95,797000 | 12/10/2026 | -4,21% | · | ND |
