| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,105738 | 13/10/2026 | -5,37% | 22,37% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 75,720000 | 09/10/2026 | -5,37% | -0,76% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.424,460000 | 09/10/2026 | -5,37% | 51,82% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 155,180000 | 13/10/2026 | -5,37% | 12,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 102,110000 | 13/10/2026 | -5,37% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 93,060889 | 13/10/2026 | -5,37% | -1,00% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 67,410000 | 13/10/2026 | -5,38% | -1,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,458333 | 13/10/2026 | -5,38% | 7,38% | ** |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 40,717891 | 13/10/2026 | -5,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.060,120000 | 13/10/2026 | -5,38% | · | ND |
