| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,320755 | 29/10/2026 | -2,01% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,055912 | 29/10/2026 | -2,01% | 25,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,440431 | 29/10/2026 | -2,01% | -0,02% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,549600 | 29/10/2026 | -2,01% | 10,26% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,999200 | 29/10/2026 | -2,01% | 1,65% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.894,790000 | 28/10/2026 | -2,01% | 11,81% | **** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 100,160000 | 28/10/2026 | -2,01% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,572544 | 29/10/2026 | -2,02% | 7,91% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 101.467,771700 | 28/10/2026 | -2,02% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,950000 | 28/10/2026 | -2,02% | 19,47% | ***** |
