| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,304546 | 01/10/2026 | -2,57% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,001770 | 01/10/2026 | -2,57% | -5,99% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,374769 | 01/10/2026 | -2,58% | 18,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 80,591698 | 01/10/2026 | -2,58% | 6,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,720000 | 01/10/2026 | -2,58% | 13,79% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 01/10/2026 | -2,58% | 22,01% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,678165 | 01/10/2026 | -2,58% | 6,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 01/10/2026 | -2,58% | 9,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,650069 | 01/10/2026 | -2,58% | -2,97% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 181,846344 | 01/10/2026 | -2,58% | -4,11% | * |
