| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,090000 | 08/10/2026 | -5,60% | 2,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 75,942200 | 08/10/2026 | -5,60% | 3,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,164200 | 08/10/2026 | -5,60% | 4,94% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 403,763633 | 08/10/2026 | -5,60% | 15,89% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 08/10/2026 | -5,60% | 0,51% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,269450 | 08/10/2026 | -5,60% | 17,12% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,312353 | 08/10/2026 | -5,60% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,210000 | 08/10/2026 | -5,61% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,090000 | 08/10/2026 | -5,61% | -4,77% | * |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,619022 | 08/10/2026 | -5,61% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,706800 | 08/10/2026 | -5,61% | 2,76% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,069717 | 07/10/2026 | -5,61% | 7,64% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,368353 | 07/10/2026 | -5,61% | -1,12% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 16,810000 | 08/10/2026 | -5,61% | 0,96% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,430000 | 08/10/2026 | -5,61% | 5,72% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,079396 | 08/10/2026 | -5,61% | -21,09% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,850000 | 08/10/2026 | -5,61% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 24,810800 | 08/10/2026 | -5,61% | -1,59% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 92,824255 | 08/10/2026 | -5,61% | 0,48% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 164,362400 | 08/10/2026 | -5,61% | -4,18% | * |
