| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,219576 | 12/08/2026 | -3,12% | -1,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,014000 | 13/08/2026 | -3,13% | -0,09% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,452400 | 13/08/2026 | -3,13% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,169600 | 13/08/2026 | -3,13% | 5,92% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,872044 | 12/08/2026 | -3,13% | 15,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,655453 | 13/08/2026 | -3,13% | -17,25% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,184253 | 13/08/2026 | -3,13% | 5,86% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,485868 | 13/08/2026 | -3,13% | 3,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,965667 | 13/08/2026 | -3,13% | 12,02% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,085992 | 13/08/2026 | -3,13% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,630001 | 13/08/2026 | -3,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,540000 | 13/08/2026 | -3,14% | 12,16% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,020000 | 13/08/2026 | -3,14% | 1,78% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,640000 | 13/08/2026 | -3,14% | -0,46% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,034333 | 13/08/2026 | -3,14% | -9,78% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,756535 | 13/08/2026 | -3,14% | -1,21% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,910000 | 13/08/2026 | -3,15% | 14,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,040000 | 13/08/2026 | -3,15% | 18,04% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,849400 | 12/08/2026 | -3,15% | 1,64% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,444300 | 13/08/2026 | -3,15% | -2,46% | * |
