| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,544755 | 11/08/2026 | -1,52% | 9,81% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372964 | 11/08/2026 | -1,52% | -6,79% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,360000 | 10/08/2026 | -1,52% | · | ND |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,773000 | 11/08/2026 | -1,52% | 1,20% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,807281 | 10/08/2026 | -1,52% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,685100 | 11/08/2026 | -1,52% | 12,48% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,539900 | 11/08/2026 | -1,52% | -4,38% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,293000 | 11/08/2026 | -1,52% | 10,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,280000 | 11/08/2026 | -1,52% | 4,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,170000 | 11/08/2026 | -1,52% | 4,89% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.169,700000 | 10/08/2026 | -1,52% | 51,15% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 18,173321 | 11/08/2026 | -1,52% | -3,23% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,992600 | 11/08/2026 | -1,53% | 3,13% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,989601 | 11/08/2026 | -1,53% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,080740 | 11/08/2026 | -1,53% | -0,58% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,211510 | 10/08/2026 | -1,53% | 5,26% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.039,130000 | 10/08/2026 | -1,53% | 9,48% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 786,460000 | 10/08/2026 | -1,53% | -2,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,931772 | 11/08/2026 | -1,53% | 9,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605600 | 11/08/2026 | -1,53% | -7,39% | * |
