| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,582160 | 15/10/2026 | -4,10% | 5,66% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 94,422998 | 15/10/2026 | -4,10% | 1,43% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,650000 | 15/10/2026 | -4,11% | 7,54% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,050000 | 15/10/2026 | -4,11% | 1,01% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,217954 | 14/10/2026 | -4,11% | 4,45% | ** |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,715800 | 15/10/2026 | -4,11% | 2,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,204943 | 15/10/2026 | -4,11% | -13,72% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 121,940000 | 15/10/2026 | -4,11% | · | ND |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,021064 | 15/10/2026 | -4,11% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 124,895042 | 14/10/2026 | -4,11% | 23,36% | **** |
