| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,980000 | 14/10/2026 | -4,16% | 3,34% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,714898 | 14/10/2026 | -4,17% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,080000 | 14/10/2026 | -4,17% | 10,35% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,960000 | 14/10/2026 | -4,17% | 3,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,918701 | 15/10/2026 | -4,17% | -6,38% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,331398 | 14/10/2026 | -4,17% | 13,70% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 95,422246 | 15/10/2026 | -4,17% | 2,09% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 83,739925 | 15/10/2026 | -4,18% | 17,85% | *** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 15/10/2026 | -4,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,091833 | 15/10/2026 | -4,18% | 1,52% | ** |
