| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,136734 | 02/11/2026 | -2,87% | 0,03% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 97,790000 | 02/11/2026 | -2,87% | 2,53% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,240000 | 03/11/2026 | -2,87% | 51,08% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,525360 | 03/11/2026 | -2,87% | 84,51% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,525360 | 03/11/2026 | -2,87% | 84,51% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,440000 | 02/11/2026 | -2,87% | 3,01% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,109099 | 03/11/2026 | -2,87% | 26,93% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 99,436400 | 03/11/2026 | -2,87% | -1,54% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,199123 | 03/11/2026 | -2,88% | -7,34% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,882610 | 03/11/2026 | -2,88% | 14,89% | ** |
