| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,857817 | 08/10/2026 | -5,84% | 14,35% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,254600 | 08/10/2026 | -5,84% | -1,90% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.127,000000 | 07/10/2026 | -5,84% | 50,21% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,480000 | 08/10/2026 | -5,85% | -3,27% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 76,730000 | 08/10/2026 | -5,85% | -2,30% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,990600 | 07/10/2026 | -5,85% | 32,20% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,502950 | 08/10/2026 | -5,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 705,787860 | 08/10/2026 | -5,85% | -1,51% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,405000 | 08/10/2026 | -5,86% | 2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 89,791979 | 08/10/2026 | -5,86% | 8,21% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.508,630000 | 07/10/2026 | -5,86% | -0,56% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,066481 | 08/10/2026 | -5,86% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 50,620000 | 08/10/2026 | -5,86% | 0,30% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,376542 | 08/10/2026 | -5,86% | 4,17% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,550000 | 08/10/2026 | -5,86% | 15,91% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,693330 | 08/10/2026 | -5,86% | 4,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 08/10/2026 | -5,87% | 0,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,090000 | 08/10/2026 | -5,87% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,850527 | 08/10/2026 | -5,87% | -17,87% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,994189 | 08/10/2026 | -5,87% | 23,84% | *** |
