| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,986091 | 14/10/2025 | -2,78% | -2,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,308520 | 14/10/2025 | -3,72% | -2,12% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,432009 | 14/10/2025 | -6,82% | -2,12% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,767766 | 14/10/2025 | -5,99% | -2,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,188135 | 14/10/2025 | -3,89% | -2,12% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,928850 | 14/10/2025 | -3,78% | -2,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,910000 | 14/10/2025 | 0,45% | -2,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,295248 | 14/10/2025 | -6,10% | -2,13% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,750000 | 14/10/2025 | -7,04% | -2,13% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,018783 | 14/10/2025 | -6,86% | -2,13% | **** |
