| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,166400 | 03/11/2026 | -2,85% | 3,08% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,276000 | 03/11/2026 | -2,85% | 3,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,335079 | 03/11/2026 | -2,85% | -4,51% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 28,727167 | 03/11/2026 | -2,85% | 27,93% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,006000 | 03/11/2026 | -2,85% | 10,11% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,497329 | 03/11/2026 | -2,86% | 17,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,846280 | 03/11/2026 | -2,86% | 10,24% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,397710 | 03/11/2026 | -2,86% | 11,66% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,418940 | 03/11/2026 | -2,86% | 8,53% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,934080 | 02/11/2026 | -2,86% | 5,10% | ** |
