| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,477351 | 16/10/2026 | -3,29% | 2,68% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 110,360000 | 16/10/2026 | -3,29% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 46,971700 | 16/10/2026 | -3,29% | 2,02% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,034924 | 16/10/2026 | -3,30% | 3,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,050000 | 15/10/2026 | -3,30% | 2,67% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,875729 | 16/10/2026 | -3,30% | 11,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,120000 | 16/10/2026 | -3,30% | · | ND |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 46,919000 | 16/10/2026 | -3,30% | -7,02% | * |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,214300 | 16/10/2026 | -3,30% | 11,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,923733 | 16/10/2026 | -3,30% | 21,13% | *** |
