| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,386567 | 19/10/2026 | -2,85% | 18,62% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,488200 | 20/10/2026 | -2,85% | 8,95% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,810000 | 19/10/2026 | -2,85% | 28,13% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,695900 | 20/10/2026 | -2,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 946,694300 | 20/10/2026 | -2,85% | 23,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,998701 | 20/10/2026 | -2,86% | 46,79% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 80,740000 | 20/10/2026 | -2,86% | -1,92% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 869,590000 | 19/10/2026 | -2,86% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,746322 | 20/10/2026 | -2,86% | -11,50% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,460000 | 19/10/2026 | -2,86% | 6,88% | ** |
