| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 95,582000 | 14/10/2026 | -4,93% | 1,36% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,650773 | 13/10/2026 | -4,93% | 9,04% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,002368 | 13/10/2026 | -4,93% | 1,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 80,981599 | 14/10/2026 | -4,93% | 2,82% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 245,300000 | 14/10/2026 | -4,94% | 14,08% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,009379 | 14/10/2026 | -4,94% | 1,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,073003 | 14/10/2026 | -4,94% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 33,103500 | 14/10/2026 | -4,94% | -1,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 112,413230 | 13/10/2026 | -4,94% | 3,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,922287 | 14/10/2026 | -4,94% | -12,46% | * |
