| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 176,680000 | 14/10/2026 | -4,73% | -13,63% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,295254 | 14/10/2026 | -4,74% | -0,16% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,313497 | 14/10/2026 | -4,74% | 13,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,544587 | 14/10/2026 | -4,74% | 6,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 70,290000 | 14/10/2026 | -4,74% | 2,37% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 102,540000 | 13/10/2026 | -4,74% | 1,99% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,822100 | 14/10/2026 | -4,74% | -1,54% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,962165 | 14/10/2026 | -4,74% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,163987 | 14/10/2026 | -4,74% | 0,42% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 111,189603 | 14/10/2026 | -4,74% | 5,14% | ** |
