| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.633,980583 | 13/08/2026 | -2,15% | 3,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,096874 | 13/08/2026 | -2,15% | 5,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,804461 | 13/08/2026 | -2,16% | 22,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 13/08/2026 | -2,16% | -1,78% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,750000 | 13/08/2026 | -2,16% | 29,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,039535 | 13/08/2026 | -2,16% | -1,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802700 | 13/08/2026 | -2,16% | -2,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,601006 | 13/08/2026 | -2,16% | -4,65% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,483000 | 13/08/2026 | -2,16% | 6,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,249523 | 13/08/2026 | -2,16% | 17,31% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,409122 | 13/08/2026 | -2,16% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,568233 | 13/08/2026 | -2,16% | -4,76% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,142015 | 13/08/2026 | -2,16% | 1,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,440870 | 13/08/2026 | -2,16% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,394919 | 13/08/2026 | -2,16% | -1,78% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,680000 | 12/08/2026 | -2,16% | · | ND |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,290000 | 12/08/2026 | -2,16% | 3,83% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,562573 | 13/08/2026 | -2,16% | 9,66% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | 66,818300 | 13/08/2026 | -2,16% | 3,14% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,100000 | 13/08/2026 | -2,17% | 6,66% | * |
