| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 74,732734 | 23/12/2025 | -9,19% | -2,76% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,545800 | 23/12/2025 | -12,44% | -2,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,210000 | 22/12/2025 | -5,65% | -2,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,813112 | 22/12/2025 | -9,22% | -2,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,638554 | 23/12/2025 | -0,09% | -2,77% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,747531 | 22/12/2025 | 0,96% | -2,78% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,690000 | 22/12/2025 | -7,71% | -2,78% | * |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,559817 | 23/12/2025 | -10,55% | -2,78% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,798405 | 23/12/2025 | 12,06% | -2,78% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,100000 | 23/12/2025 | 1,09% | -2,78% | *** |
