| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 793,813213 | 21/11/2024 | -2,30% | -2,94% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 87,206800 | 21/11/2024 | -2,37% | -3,04% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 790,912010 | 20/11/2024 | -2,70% | -6,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,781210 | 21/11/2024 | -2,74% | -29,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,003705 | 21/11/2024 | -2,82% | -18,67% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,121117 | 21/11/2024 | -2,87% | -20,10% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,123800 | 21/11/2024 | -2,94% | -20,08% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,974100 | 21/11/2024 | -3,03% | -14,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,422179 | 20/11/2024 | -4,15% | -11,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,797046 | 20/11/2024 | -4,21% | -11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,114052 | 21/11/2024 | · | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,000010 | 08/10/2020 | · | · | ND |
