| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,825559 | 23/09/2026 | -3,29% | 11,53% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,436000 | 24/09/2026 | -3,29% | -3,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 79,902221 | 24/09/2026 | -3,29% | -4,35% | * |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,008000 | 24/09/2026 | -3,29% | 10,00% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,011200 | 24/09/2026 | -3,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 73,822935 | 24/09/2026 | -3,29% | -2,48% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 109,798491 | 24/09/2026 | -3,29% | 19,95% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,683355 | 23/09/2026 | -3,29% | 5,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,987565 | 24/09/2026 | -3,30% | 10,23% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 107,980000 | 24/09/2026 | -3,30% | 3,55% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,478578 | 24/09/2026 | -3,30% | -9,51% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.192,740000 | 23/09/2026 | -3,30% | 7,72% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,636000 | 24/09/2026 | -3,30% | 4,85% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,839800 | 24/09/2026 | -3,30% | 2,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,036800 | 24/09/2026 | -3,30% | 9,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,641800 | 23/09/2026 | -3,30% | -4,13% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,919600 | 24/09/2026 | -3,30% | 6,00% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,923903 | 24/09/2026 | -3,30% | -0,42% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,770000 | 24/09/2026 | -3,30% | 8,39% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,890000 | 24/09/2026 | -3,30% | 9,39% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,961555 | 24/09/2026 | -3,30% | 6,68% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,485500 | 24/09/2026 | -3,30% | 9,77% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,360000 | 24/09/2026 | -3,31% | -3,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,980000 | 24/09/2026 | -3,31% | 11,84% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,836456 | 24/09/2026 | -3,31% | -6,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,390000 | 23/09/2026 | -3,31% | 4,21% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,180000 | 24/09/2026 | -3,31% | 4,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 68,720000 | 23/09/2026 | -3,31% | 4,61% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 71,350000 | 23/09/2026 | -3,31% | 2,71% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,187736 | 24/09/2026 | -3,31% | -9,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 77,520000 | 24/09/2026 | -3,31% | 2,01% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,658500 | 24/09/2026 | -3,31% | 9,19% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,920000 | 24/09/2026 | -3,31% | 6,78% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,372306 | 24/09/2026 | -3,31% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,140000 | 24/09/2026 | -3,31% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,257647 | 24/09/2026 | -3,31% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,300000 | 24/09/2026 | -3,31% | 4,14% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 95,400000 | 24/09/2026 | -3,31% | 3,74% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,327914 | 24/09/2026 | -3,31% | 2,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,384775 | 24/09/2026 | -3,31% | 30,59% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,209323 | 24/09/2026 | -3,31% | -19,75% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,573233 | 24/09/2026 | -3,31% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 844,580000 | 24/09/2026 | -3,32% | -3,43% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,343983 | 23/09/2026 | -3,32% | -1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,944223 | 24/09/2026 | -3,32% | 14,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,070000 | 24/09/2026 | -3,32% | 11,79% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,600563 | 24/09/2026 | -3,32% | 1,28% | * |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 96,550000 | 24/09/2026 | -3,32% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,277000 | 24/09/2026 | -3,32% | 0,36% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,786700 | 24/09/2026 | -3,32% | 1,93% | * |
