| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,407200 | 05/08/2026 | -0,87% | 5,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 06/08/2026 | -0,87% | -6,00% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 06/08/2026 | -0,87% | 2,96% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 06/08/2026 | -0,87% | 7,85% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,340000 | 06/08/2026 | -0,87% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,534132 | 06/08/2026 | -0,87% | 2,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,878331 | 05/08/2026 | -0,87% | 11,05% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,997860 | 05/08/2026 | -0,87% | 10,20% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,035600 | 06/08/2026 | -0,87% | 10,73% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.090,430000 | 05/08/2026 | -0,87% | 8,33% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 96,673020 | 06/08/2026 | -0,87% | 6,82% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,091800 | 06/08/2026 | -0,87% | 5,28% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,266851 | 06/08/2026 | -0,87% | 12,16% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,188300 | 06/08/2026 | -0,87% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,563594 | 06/08/2026 | -0,87% | · | ND |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 107,580000 | 06/08/2026 | -0,88% | 4,15% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.107,340000 | 06/08/2026 | -0,88% | 8,16% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,530000 | 06/08/2026 | -0,88% | 5,13% | * |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 91,150000 | 06/08/2026 | -0,88% | 185,65% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,612303 | 05/08/2026 | -0,88% | 96,31% | **** |
