| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,376249 | 15/10/2026 | -3,63% | 2,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 106,813541 | 15/10/2026 | -3,63% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,140000 | 15/10/2026 | -3,64% | 10,33% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,547000 | 15/10/2026 | -3,64% | 0,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,109000 | 15/10/2026 | -3,64% | 8,88% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,260000 | 14/10/2026 | -3,64% | 7,42% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,120000 | 15/10/2026 | -3,64% | 9,39% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,110000 | 14/10/2026 | -3,64% | 16,94% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,407824 | 14/10/2026 | -3,64% | 12,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,764454 | 15/10/2026 | -3,64% | -13,99% | * |
