| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,891749 | 28/10/2026 | -2,42% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,410000 | 29/10/2026 | -2,42% | 6,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,938242 | 29/10/2026 | -2,42% | -3,96% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,529169 | 29/10/2026 | -2,42% | 8,98% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,790336 | 29/10/2026 | -2,42% | 92,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,573628 | 29/10/2026 | -2,42% | 8,06% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,734114 | 29/10/2026 | -2,42% | 5,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,980000 | 28/10/2026 | -2,42% | 12,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,926851 | 29/10/2026 | -2,42% | 25,36% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,740900 | 29/10/2026 | -2,42% | 9,18% | *** |
