| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,149485 | 13/10/2026 | -5,21% | 5,36% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,830000 | 13/10/2026 | -5,21% | 0,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,031552 | 13/10/2026 | -5,21% | 11,11% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,670000 | 13/10/2026 | -5,22% | 12,23% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 23,016813 | 13/10/2026 | -5,22% | 0,51% | * |
| BGF EURO BOND I4 EUR | RF EURO | 8,710000 | 13/10/2026 | -5,22% | 0,58% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,620000 | 13/10/2026 | -5,22% | -3,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 13/10/2026 | -5,22% | -1,24% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 356,600000 | 13/10/2026 | -5,22% | 3,80% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,030928 | 13/10/2026 | -5,22% | 6,32% | ** |
