| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,531740 | 13/08/2026 | -2,99% | 7,96% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.149,030000 | 13/08/2026 | -2,99% | -0,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,383515 | 12/08/2026 | -2,99% | 6,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,815675 | 13/08/2026 | -2,99% | 13,01% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,920000 | 13/08/2026 | -2,99% | 8,57% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 251,404543 | 13/08/2026 | -2,99% | 21,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,880000 | 13/08/2026 | -3,00% | 3,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,375487 | 12/08/2026 | -3,00% | -13,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,114981 | 13/08/2026 | -3,00% | -16,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,059800 | 13/08/2026 | -3,00% | -3,18% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,581900 | 13/08/2026 | -3,00% | -3,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2026 | -3,00% | -6,25% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,200000 | 13/08/2026 | -3,01% | 20,00% | ** |
| BGF INDIA A2 USD | RVI INDIA | 44,936709 | 13/08/2026 | -3,01% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,306586 | 13/08/2026 | -3,01% | -1,19% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,580000 | 13/08/2026 | -3,01% | -1,86% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,346573 | 12/08/2026 | -3,01% | 6,86% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,986130 | 13/08/2026 | -3,01% | 5,30% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,710160 | 13/08/2026 | -3,01% | 17,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,310000 | 13/08/2026 | -3,01% | · | ND |
