| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,854379 | 15/10/2026 | -3,90% | 3,20% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,938743 | 15/10/2026 | -3,90% | 4,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 149,875901 | 15/10/2026 | -3,90% | 2,64% | * |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,850000 | 14/10/2026 | -3,90% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,142719 | 15/10/2026 | -3,90% | 7,19% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,620000 | 14/10/2026 | -3,90% | 2,17% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,950000 | 14/10/2026 | -3,90% | 12,99% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 146,242300 | 15/10/2026 | -3,90% | 41,91% | **** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,426400 | 15/10/2026 | -3,90% | 1,58% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,631451 | 14/10/2026 | -3,90% | 3,60% | ** |
