| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 150,509651 | 30/10/2026 | -2,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,060590 | 02/11/2026 | -2,47% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,378223 | 02/11/2026 | -2,47% | 10,26% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,761449 | 02/11/2026 | -2,47% | 7,18% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,150000 | 02/11/2026 | -2,47% | 7,82% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,302200 | 02/11/2026 | -2,47% | 8,27% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,250000 | 02/11/2026 | -2,47% | 8,84% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,105900 | 02/11/2026 | -2,47% | 4,61% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 02/11/2026 | -2,47% | -3,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,280000 | 02/11/2026 | -2,47% | 9,95% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,612724 | 02/11/2026 | -2,47% | 30,71% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 367,782097 | 02/11/2026 | -2,47% | 248,21% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,760000 | 02/11/2026 | -2,47% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,101641 | 02/11/2026 | -2,47% | 12,65% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,090000 | 02/11/2026 | -2,48% | 14,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,870000 | 02/11/2026 | -2,48% | -2,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,850000 | 02/11/2026 | -2,48% | -2,58% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,330000 | 30/10/2026 | -2,48% | 6,52% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,735583 | 02/11/2026 | -2,48% | 5,11% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,611983 | 02/11/2026 | -2,48% | -6,33% | * |
