| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,066868 | 16/10/2026 | -3,19% | 4,87% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,960000 | 15/10/2026 | -3,19% | 6,18% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 6,907847 | 16/10/2026 | -3,19% | -8,71% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,387673 | 14/10/2026 | -3,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,847863 | 16/10/2026 | -3,19% | -19,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,314138 | 16/10/2026 | -3,19% | -10,69% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 16/10/2026 | -3,19% | 22,46% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,504100 | 16/10/2026 | -3,19% | 13,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 93,827400 | 16/10/2026 | -3,19% | 11,28% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,483396 | 15/10/2026 | -3,19% | 8,60% | ** |
