| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,601135 | 03/11/2026 | -3,32% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,350000 | 03/11/2026 | -3,32% | 7,48% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,794400 | 03/11/2026 | -3,32% | -1,43% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,310000 | 02/11/2026 | -3,32% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,373732 | 03/11/2026 | -3,32% | -8,81% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,965517 | 02/11/2026 | -3,32% | 11,49% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,370000 | 02/11/2026 | -3,32% | 2,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,260000 | 02/11/2026 | -3,32% | -0,69% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,360000 | 02/11/2026 | -3,32% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,263530 | 03/11/2026 | -3,32% | · | ND |
