| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 83,832200 | 14/10/2026 | -5,05% | 0,23% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,262594 | 14/10/2026 | -5,05% | -5,29% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 320,740000 | 14/10/2026 | -5,06% | 16,55% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 108,550000 | 14/10/2026 | -5,06% | -0,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,707904 | 13/10/2026 | -5,06% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,620000 | 14/10/2026 | -5,06% | 1,84% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 124,394400 | 14/10/2026 | -5,06% | 22,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,227224 | 14/10/2026 | -5,06% | 6,61% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,454920 | 14/10/2026 | -5,07% | 18,67% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,599391 | 14/10/2026 | -5,07% | 9,06% | ** |
