| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,270331 | 11/08/2026 | -1,47% | -18,57% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,169844 | 11/08/2026 | -1,47% | 7,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,926100 | 11/08/2026 | -1,48% | -2,98% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,523366 | 11/08/2026 | -1,48% | 9,64% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 11/08/2026 | -1,48% | 28,00% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,340000 | 11/08/2026 | -1,48% | 6,24% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,056573 | 11/08/2026 | -1,48% | 6,80% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,077900 | 11/08/2026 | -1,48% | 7,36% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,426200 | 11/08/2026 | -1,49% | 9,48% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 11/08/2026 | -1,49% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,393969 | 11/08/2026 | -1,49% | 9,99% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.128,390000 | 11/08/2026 | -1,49% | 0,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,928423 | 11/08/2026 | -1,49% | -2,43% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,260000 | 11/08/2026 | -1,49% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,610000 | 11/08/2026 | -1,49% | 4,84% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,020640 | 11/08/2026 | -1,49% | 12,27% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,441000 | 10/08/2026 | -1,49% | 4,67% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,896014 | 11/08/2026 | -1,49% | -2,37% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,722704 | 11/08/2026 | -1,49% | -4,28% | *** |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,694107 | 11/08/2026 | -1,49% | · | ND |
