| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,488960 | 14/10/2026 | -3,51% | 13,03% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,500000 | 15/10/2026 | -3,51% | 10,86% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,170000 | 14/10/2026 | -3,51% | 7,37% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 65,894900 | 15/10/2026 | -3,51% | 1,21% | ** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,823200 | 15/10/2026 | -3,51% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,721284 | 15/10/2026 | -3,52% | -7,55% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,094319 | 14/10/2026 | -3,52% | 12,12% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,600000 | 14/10/2026 | -3,52% | 3,76% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,260000 | 14/10/2026 | -3,52% | 3,64% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,148700 | 15/10/2026 | -3,52% | 3,00% | * |
