| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 556,916148 | 08/10/2026 | -6,05% | -0,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,042033 | 08/10/2026 | -6,06% | 8,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 99,300000 | 08/10/2026 | -6,06% | 5,74% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,235900 | 08/10/2026 | -6,06% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,166200 | 08/10/2026 | -6,06% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 40,756300 | 07/10/2026 | -6,06% | 4,50% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,639166 | 07/10/2026 | -6,06% | 3,27% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 136,540961 | 08/10/2026 | -6,06% | 1,73% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,848829 | 08/10/2026 | -6,06% | 54,21% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 315,181207 | 08/10/2026 | -6,06% | 12,85% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.102,941176 | 08/10/2026 | -6,07% | 14,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,340000 | 08/10/2026 | -6,07% | -3,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 59,671885 | 08/10/2026 | -6,07% | 4,11% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,583400 | 08/10/2026 | -6,07% | 7,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,919100 | 08/10/2026 | -6,07% | 2,93% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,989330 | 08/10/2026 | -6,07% | 14,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 106,225928 | 08/10/2026 | -6,07% | 0,91% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 130,640000 | 08/10/2026 | -6,08% | -2,17% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,570000 | 08/10/2026 | -6,08% | -1,43% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,410000 | 08/10/2026 | -6,08% | -0,53% | * |
