| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,110000 | 23/09/2026 | -3,62% | 6,17% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,440000 | 23/09/2026 | -3,62% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,920000 | 24/09/2026 | -3,62% | 9,88% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,959401 | 24/09/2026 | -3,62% | 20,65% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,817800 | 24/09/2026 | -3,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 99,914975 | 24/09/2026 | -3,63% | 6,33% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,560000 | 24/09/2026 | -3,63% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,714464 | 24/09/2026 | -3,63% | -9,08% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 157,120000 | 24/09/2026 | -3,63% | 5,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,111716 | 24/09/2026 | -3,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,259000 | 24/09/2026 | -3,63% | 1,93% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,627342 | 24/09/2026 | -3,63% | -4,91% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,066156 | 24/09/2026 | -3,63% | 14,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.797,220000 | 24/09/2026 | -3,63% | 7,75% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,150260 | 24/09/2026 | -3,63% | 15,04% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,950000 | 24/09/2026 | -3,63% | 7,95% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,797300 | 24/09/2026 | -3,63% | -2,22% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,980000 | 24/09/2026 | -3,63% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,619800 | 24/09/2026 | -3,63% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 33,278000 | 24/09/2026 | -3,63% | · | ND |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,815652 | 24/09/2026 | -3,64% | -15,47% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 101,640000 | 24/09/2026 | -3,64% | 1,50% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,531363 | 24/09/2026 | -3,64% | -8,09% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,584000 | 24/09/2026 | -3,64% | -1,27% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,120000 | 24/09/2026 | -3,64% | 3,09% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,580000 | 24/09/2026 | -3,64% | 6,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,140185 | 24/09/2026 | -3,64% | 8,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,726000 | 24/09/2026 | -3,64% | 8,36% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 97,882000 | 24/09/2026 | -3,64% | 0,47% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,480000 | 24/09/2026 | -3,64% | -1,49% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,200900 | 24/09/2026 | -3,64% | 3,73% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 82,860033 | 24/09/2026 | -3,64% | -9,10% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 86,901800 | 24/09/2026 | -3,64% | 3,14% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 81,790000 | 24/09/2026 | -3,65% | -4,81% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,156946 | 24/09/2026 | -3,65% | -3,55% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,262108 | 24/09/2026 | -3,65% | -10,37% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,833989 | 24/09/2026 | -3,65% | 12,96% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,600000 | 23/09/2026 | -3,65% | -0,90% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,963000 | 24/09/2026 | -3,65% | 1,93% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,608100 | 24/09/2026 | -3,65% | 10,68% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,455000 | 24/09/2026 | -3,65% | 8,40% | *** |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 99,000000 | 24/09/2026 | -3,65% | -0,35% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 93,330000 | 24/09/2026 | -3,65% | 2,20% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,709228 | 23/09/2026 | -3,65% | 31,78% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,587394 | 24/09/2026 | -3,65% | 19,47% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,201615 | 24/09/2026 | -3,66% | 40,30% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 961,520000 | 24/09/2026 | -3,66% | 8,67% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 81,380000 | 24/09/2026 | -3,66% | -0,85% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,630000 | 24/09/2026 | -3,66% | -2,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 134,201297 | 24/09/2026 | -3,66% | 12,47% | *** |
