| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,672691 | 18/09/2026 | -8,42% | -9,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,650960 | 18/09/2026 | -0,09% | -9,67% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,650960 | 18/09/2026 | -0,09% | -9,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,650960 | 18/09/2026 | -0,09% | -9,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,572426 | 18/09/2026 | -0,11% | -9,67% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 144,911518 | 18/09/2026 | -2,57% | -9,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,763581 | 18/09/2026 | -8,39% | -9,68% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,970000 | 18/09/2026 | -6,86% | -9,68% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,254914 | 18/09/2026 | -10,18% | -9,68% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 34,830000 | 18/09/2026 | -5,53% | -9,70% | * |
