| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 125,964535 | 15/10/2026 | -3,95% | 7,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,980000 | 14/10/2026 | -3,96% | 5,47% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 73,490000 | 14/10/2026 | -3,96% | 3,06% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,539615 | 15/10/2026 | -3,96% | 2,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 86,294700 | 15/10/2026 | -3,96% | -8,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 77,863730 | 15/10/2026 | -3,96% | 18,50% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 78,040000 | 15/10/2026 | -3,97% | 3,42% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,160000 | 15/10/2026 | -3,97% | 1,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,918109 | 15/10/2026 | -3,97% | 10,76% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,411400 | 15/10/2026 | -3,97% | 1,76% | * |
