| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 241,451024 | 06/08/2026 | -0,58% | 246,59% | ***** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,630000 | 06/08/2026 | -0,58% | -11,58% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.071,860000 | 05/08/2026 | -0,58% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.481,444623 | 05/08/2026 | -0,58% | 16,38% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 129,073156 | 06/08/2026 | -0,58% | 2,22% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,823559 | 06/08/2026 | -0,58% | 6,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,077800 | 06/08/2026 | -0,58% | 8,23% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,093571 | 06/08/2026 | -0,58% | -4,41% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,304906 | 06/08/2026 | -0,59% | -1,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 103,070832 | 06/08/2026 | -0,59% | 6,81% | ** |
