| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,130000 | 02/11/2026 | -4,03% | 12,54% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.064,160000 | 02/11/2026 | -4,03% | 6,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,494289 | 02/11/2026 | -4,03% | 9,01% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 79,174652 | 29/10/2026 | -4,03% | -0,92% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 120,180696 | 03/11/2026 | -4,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,890000 | 03/11/2026 | -4,04% | 6,88% | ** |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,974700 | 02/11/2026 | -4,04% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,417390 | 03/11/2026 | -4,04% | 1,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,058500 | 03/11/2026 | -4,04% | 1,61% | * |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 96,020000 | 02/11/2026 | -4,04% | · | ND |
