| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,894600 | 13/08/2026 | -2,62% | 2,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 13/08/2026 | -2,62% | 1,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 13/08/2026 | -2,62% | -3,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,950000 | 13/08/2026 | -2,62% | -0,14% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,406277 | 13/08/2026 | -2,62% | 20,87% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,399339 | 13/08/2026 | -2,62% | 7,36% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,764565 | 13/08/2026 | -2,62% | 19,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,444895 | 13/08/2026 | -2,62% | 7,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,478498 | 13/08/2026 | -2,62% | -7,44% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,492400 | 13/08/2026 | -2,62% | 0,29% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,653046 | 13/08/2026 | -2,62% | 6,18% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,564100 | 13/08/2026 | -2,62% | -4,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 124,922650 | 13/08/2026 | -2,63% | 4,70% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 19,294781 | 13/08/2026 | -2,63% | 0,72% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,204100 | 13/08/2026 | -2,63% | -5,37% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,920000 | 12/08/2026 | -2,63% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,093803 | 13/08/2026 | -2,63% | -5,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,148438 | 13/08/2026 | -2,63% | 20,43% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,626842 | 13/08/2026 | -2,63% | -17,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,370000 | 13/08/2026 | -2,63% | -7,06% | * |
