| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 62,530278 | 29/09/2026 | -3,06% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,825700 | 29/09/2026 | -3,06% | 9,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 89,620548 | 29/09/2026 | -3,06% | 5,88% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,420000 | 29/09/2026 | -3,06% | 12,07% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,830000 | 29/09/2026 | -3,06% | 6,50% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 7,961251 | 29/09/2026 | -3,06% | -3,39% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460809 | 23/09/2026 | -3,06% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 6,980000 | 29/09/2026 | -3,06% | -2,65% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 117,196914 | 29/09/2026 | -3,06% | 9,22% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,008700 | 28/09/2026 | -3,07% | · | ND |
