| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 82,850000 | 09/10/2026 | -5,06% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 124,753800 | 13/10/2026 | -5,06% | 1,22% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 417,938863 | 13/10/2026 | -5,06% | 13,93% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,581337 | 13/10/2026 | -5,06% | 16,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 114,290000 | 13/10/2026 | -5,06% | 1,72% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,422788 | 13/10/2026 | -5,06% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 163,130600 | 13/10/2026 | -5,06% | -0,59% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,342354 | 13/10/2026 | -5,07% | 2,93% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,701000 | 13/10/2026 | -5,07% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,239270 | 13/10/2026 | -5,07% | 19,58% | *** |
