| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,529475 | 14/10/2026 | -3,72% | 13,90% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 89,730000 | 14/10/2026 | -3,72% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,591000 | 15/10/2026 | -3,72% | 3,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,379800 | 15/10/2026 | -3,72% | 1,71% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 91,750000 | 14/10/2026 | -3,72% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,770000 | 15/10/2026 | -3,72% | 3,69% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,490000 | 15/10/2026 | -3,72% | 3,35% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,133436 | 15/10/2026 | -3,72% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,758195 | 15/10/2026 | -3,72% | 22,73% | *** |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,460000 | 14/10/2026 | -3,72% | -0,52% | * |
