| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,799239 | 13/08/2026 | -2,93% | 3,71% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | RFI USA | 1,064452 | 13/08/2026 | -2,94% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,190000 | 13/08/2026 | -2,94% | 0,42% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 8,716490 | 13/08/2026 | -2,94% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,069700 | 12/08/2026 | -2,94% | -6,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,635100 | 13/08/2026 | -2,94% | -0,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,658100 | 13/08/2026 | -2,94% | -2,69% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,680000 | 12/08/2026 | -2,94% | 0,10% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,120000 | 13/08/2026 | -2,94% | -0,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,935049 | 13/08/2026 | -2,94% | -10,22% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 416,070000 | 13/08/2026 | -2,94% | 13,61% | ** |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,443732 | 13/08/2026 | -2,94% | -1,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,760000 | 13/08/2026 | -2,94% | 7,45% | ** |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,436253 | 13/08/2026 | -2,95% | 3,44% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 509,690000 | 13/08/2026 | -2,95% | 4,09% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,957000 | 13/08/2026 | -2,95% | 0,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,164000 | 13/08/2026 | -2,95% | -0,73% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,360000 | 13/08/2026 | -2,95% | 5,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,952300 | 13/08/2026 | -2,95% | -1,82% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,984700 | 13/08/2026 | -2,96% | · | ND |
