| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,565023 | 03/11/2026 | -2,64% | 13,86% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,997163 | 03/11/2026 | -2,64% | 4,49% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,780000 | 03/11/2026 | -2,64% | 0,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,858102 | 03/11/2026 | -2,64% | 26,63% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,777171 | 03/11/2026 | -2,64% | 18,86% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 03/11/2026 | -2,64% | 8,90% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015200 | 03/11/2026 | -2,64% | 13,57% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,697100 | 03/11/2026 | -2,64% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,672158 | 03/11/2026 | -2,64% | 8,24% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,454000 | 03/11/2026 | -2,64% | 6,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,290000 | 03/11/2026 | -2,64% | 4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,590000 | 03/11/2026 | -2,64% | 7,27% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,830000 | 03/11/2026 | -2,64% | -1,86% | * |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,424394 | 02/11/2026 | -2,64% | 16,47% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,080000 | 03/11/2026 | -2,65% | 1,51% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,200742 | 03/11/2026 | -2,65% | 17,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,911700 | 03/11/2026 | -2,65% | 6,62% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,460000 | 03/11/2026 | -2,65% | 6,97% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,900000 | 03/11/2026 | -2,65% | 7,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,361000 | 02/11/2026 | -2,65% | 6,22% | **** |
