| BGF EURO BOND A2 EUR | RF EURO | 27,130000 | 02/11/2026 | -2,38% | 6,60% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,507100 | 02/11/2026 | -2,38% | 8,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,182965 | 02/11/2026 | -2,38% | 13,62% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 111,410000 | 02/11/2026 | -2,38% | 4,55% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,120000 | 02/11/2026 | -2,38% | 7,01% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,551400 | 30/10/2026 | -2,38% | 6,62% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 146,715400 | 30/10/2026 | -2,38% | 2,17% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 101,270000 | 02/11/2026 | -2,38% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,310000 | 02/11/2026 | -2,38% | 14,09% | **** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 98,870000 | 30/10/2026 | -2,38% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 22,074187 | 02/11/2026 | -2,38% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,358417 | 02/11/2026 | -2,39% | -8,01% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 18,780000 | 02/11/2026 | -2,39% | 34,43% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,295400 | 02/11/2026 | -2,39% | 16,52% | **** |
| BGF INDIA A2 EUR | RVI INDIA | 45,300000 | 02/11/2026 | -2,39% | 2,30% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,701707 | 30/10/2026 | -2,39% | -6,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,484486 | 02/11/2026 | -2,39% | 6,71% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,720000 | 02/11/2026 | -2,39% | 7,47% | *** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.375,307299 | 02/11/2026 | -2,39% | 5,71% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,500000 | 02/11/2026 | -2,39% | 12,28% | *** |
