| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,942174 | 13/08/2026 | -3,51% | 6,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,820000 | 13/08/2026 | -3,51% | -1,86% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,016900 | 13/08/2026 | -3,51% | -0,69% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,590000 | 13/08/2026 | -3,52% | 0,74% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,570000 | 13/08/2026 | -3,52% | 1,77% | ** |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,725900 | 13/08/2026 | -3,52% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,650000 | 12/08/2026 | -3,53% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,794521 | 13/08/2026 | -3,53% | · | ND |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 13/08/2026 | -3,54% | -7,09% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 694,872239 | 12/08/2026 | -3,54% | 2,98% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,387800 | 12/08/2026 | -3,54% | -3,60% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,178400 | 13/08/2026 | -3,54% | -0,65% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,963378 | 12/08/2026 | -3,54% | -2,08% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,430000 | 13/08/2026 | -3,54% | 9,91% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 13/08/2026 | -3,54% | -2,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 13/08/2026 | -3,55% | -3,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,525500 | 13/08/2026 | -3,55% | 6,80% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,707500 | 13/08/2026 | -3,55% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,368129 | 13/08/2026 | -3,56% | 13,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,084900 | 13/08/2026 | -3,56% | -6,36% | * |
