| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 121,398455 | 02/11/2026 | -2,41% | 4,64% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,550000 | 02/11/2026 | -2,42% | 6,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,614054 | 02/11/2026 | -2,42% | 13,95% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,180000 | 02/11/2026 | -2,42% | 9,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 912,810000 | 30/10/2026 | -2,42% | 16,32% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,410000 | 30/10/2026 | -2,42% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 02/11/2026 | -2,42% | 2,55% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,574900 | 02/11/2026 | -2,42% | 11,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,450000 | 02/11/2026 | -2,42% | 17,36% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,960000 | 30/10/2026 | -2,42% | 5,65% | *** |
