| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,081216 | 28/10/2026 | -2,39% | 6,86% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,178100 | 29/10/2026 | -2,39% | 14,11% | **** |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,771000 | 29/10/2026 | -2,39% | · | ND |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 29/10/2026 | -2,40% | 15,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,155715 | 29/10/2026 | -2,40% | 14,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,360000 | 29/10/2026 | -2,40% | 7,35% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,980000 | 29/10/2026 | -2,40% | 3,91% | ** |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,244944 | 28/10/2026 | -2,40% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,305000 | 29/10/2026 | -2,40% | 12,38% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,400000 | 29/10/2026 | -2,40% | 12,94% | *** |
