| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,725954 | 15/10/2026 | -4,04% | 6,59% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,812113 | 15/10/2026 | -4,04% | -9,82% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 106,034575 | 09/10/2026 | -4,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 97,498883 | 14/10/2026 | -4,04% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,370000 | 15/10/2026 | -4,05% | 10,89% | **** |
| BGF EURO BOND A3 EUR | RF EURO | 17,060000 | 15/10/2026 | -4,05% | 1,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,950564 | 15/10/2026 | -4,05% | 11,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 119,150385 | 14/10/2026 | -4,05% | 33,42% | ***** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,020000 | 15/10/2026 | -4,05% | 4,79% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 135,200000 | 14/10/2026 | -4,05% | 0,53% | ** |
