| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,080000 | 14/10/2026 | -4,21% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,863514 | 15/10/2026 | -4,21% | 11,62% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 119,166792 | 15/10/2026 | -4,21% | 1,96% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI JAPÓN | 7,407400 | 15/10/2026 | -4,21% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,817110 | 15/10/2026 | -4,22% | -9,35% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,060000 | 15/10/2026 | -4,22% | 195,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,490000 | 14/10/2026 | -4,22% | 3,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,477012 | 15/10/2026 | -4,22% | 2,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.076,237942 | 14/10/2026 | -4,22% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,498979 | 15/10/2026 | -4,22% | · | ND |
