| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,365081 | 09/10/2026 | -4,56% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,830000 | 12/10/2026 | -4,56% | 5,85% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,773220 | 09/10/2026 | -4,56% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,420000 | 12/10/2026 | -4,57% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 97,880000 | 12/10/2026 | -4,57% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 12/10/2026 | -4,57% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,219301 | 12/10/2026 | -4,57% | -3,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 77,880000 | 09/10/2026 | -4,57% | 0,52% | * |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,749900 | 12/10/2026 | -4,57% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,159109 | 12/10/2026 | -4,57% | 10,23% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,550000 | 12/10/2026 | -4,57% | 5,15% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 95,694200 | 09/10/2026 | -4,57% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,709600 | 09/10/2026 | -4,57% | 8,63% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 107,301621 | 09/10/2026 | -4,57% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,697412 | 09/10/2026 | -4,57% | -5,08% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,410000 | 09/10/2026 | -4,57% | 0,18% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,965206 | 12/10/2026 | -4,57% | 1,25% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,745400 | 12/10/2026 | -4,57% | -9,11% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 74,370000 | 09/10/2026 | -4,58% | -3,59% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005400 | 09/10/2026 | -4,58% | 6,67% | ***** |
