| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,454737 | 30/09/2026 | -13,15% | -4,88% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,555262 | 30/09/2026 | 0,43% | -4,88% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,371202 | 30/09/2026 | -0,71% | -4,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 79,470000 | 30/09/2026 | -6,75% | -4,89% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 272,813738 | 30/09/2026 | -5,53% | -4,89% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 272,875385 | 30/09/2026 | -5,53% | -4,89% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 70,438100 | 30/09/2026 | -7,11% | -4,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 7,839207 | 30/09/2026 | -8,04% | -4,90% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,627477 | 30/09/2026 | -1,30% | -4,90% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,328578 | 30/09/2026 | -2,44% | -4,90% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,820000 | 30/09/2026 | -3,16% | -4,90% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 86,446499 | 30/09/2026 | -4,04% | -4,90% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,790000 | 30/09/2026 | -7,25% | -4,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,120000 | 30/09/2026 | -0,89% | -4,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 30/09/2026 | 1,80% | -4,91% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 84,458747 | 30/09/2026 | -5,95% | -4,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,230000 | 30/09/2026 | -2,07% | -4,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 74,820000 | 30/09/2026 | -6,46% | -4,92% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,722325 | 30/09/2026 | -2,54% | -4,92% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 46,825187 | 30/09/2026 | -0,02% | -4,93% | ** |
