| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 135,916039 | 01/10/2026 | -2,52% | 2,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 105,151043 | 01/10/2026 | -2,52% | 2,88% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,302708 | 01/10/2026 | -2,53% | -8,13% | * |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,725490 | 01/10/2026 | -2,53% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,300100 | 01/10/2026 | -2,53% | 3,92% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/10/2026 | -2,53% | 10,38% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 839,400506 | 30/09/2026 | -2,53% | 2,66% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,383203 | 30/09/2026 | -2,53% | 9,06% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,182844 | 30/09/2026 | -2,53% | 7,58% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,054900 | 01/10/2026 | -2,53% | -3,04% | * |
