| BGF EURO BOND A3 EUR | RF EURO | 16,940000 | 14/10/2026 | -4,72% | 0,30% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,657020 | 14/10/2026 | -4,72% | 2,66% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 93,950000 | 13/10/2026 | -4,72% | 8,34% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 133,295042 | 14/10/2026 | -4,72% | 15,79% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,079900 | 14/10/2026 | -4,72% | 2,32% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,657020 | 14/10/2026 | -4,72% | 5,84% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,880000 | 14/10/2026 | -4,72% | -1,22% | * |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 261,180000 | 13/10/2026 | -4,72% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,220000 | 14/10/2026 | -4,72% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,552519 | 14/10/2026 | -4,72% | 4,97% | ** |
