| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,848900 | 14/10/2026 | -4,81% | -1,79% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,790531 | 14/10/2026 | -4,81% | 6,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 102,218650 | 14/10/2026 | -4,81% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 93,727546 | 14/10/2026 | -4,81% | 0,69% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,750268 | 14/10/2026 | -4,82% | 2,21% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,000000 | 14/10/2026 | -4,82% | 2,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,712283 | 13/10/2026 | -4,82% | -20,87% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,523000 | 14/10/2026 | -4,82% | 14,23% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,069200 | 13/10/2026 | -4,82% | 2,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,850226 | 14/10/2026 | -4,82% | -11,26% | * |
