| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 104,170000 | 15/10/2026 | -3,62% | 9,81% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 88,770000 | 15/10/2026 | -3,62% | 2,97% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,440000 | 15/10/2026 | -3,62% | 2,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,720000 | 15/10/2026 | -3,62% | 3,52% | ** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 99,364100 | 15/10/2026 | -3,62% | · | ND |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.307,350887 | 15/10/2026 | -3,62% | 4,10% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,175819 | 15/10/2026 | -3,62% | 2,17% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,261400 | 14/10/2026 | -3,62% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,271800 | 15/10/2026 | -3,62% | -2,08% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,990000 | 14/10/2026 | -3,62% | 13,91% | * |
