| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,890000 | 15/10/2026 | -3,88% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,894962 | 14/10/2026 | -3,89% | 3,75% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,871000 | 15/10/2026 | -3,89% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,976000 | 15/10/2026 | -3,89% | 6,00% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,747680 | 15/10/2026 | -3,89% | 2,91% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 10,438474 | 15/10/2026 | -3,89% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,625303 | 14/10/2026 | -3,89% | 5,08% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,757227 | 15/10/2026 | -3,89% | 8,77% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 106,670000 | 14/10/2026 | -3,89% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,860000 | 15/10/2026 | -3,90% | 8,24% | *** |
