| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 150,509651 | 30/10/2026 | -2,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,060590 | 02/11/2026 | -2,47% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,378223 | 02/11/2026 | -2,47% | 10,26% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,761449 | 02/11/2026 | -2,47% | 7,18% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,150000 | 02/11/2026 | -2,47% | 7,82% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,302200 | 02/11/2026 | -2,47% | 8,27% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,250000 | 02/11/2026 | -2,47% | 8,84% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,105900 | 02/11/2026 | -2,47% | 4,61% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,350000 | 02/11/2026 | -2,47% | -3,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,280000 | 02/11/2026 | -2,47% | 9,95% | *** |
