| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,133200 | 06/08/2026 | -0,60% | -3,93% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,580700 | 06/08/2026 | -0,60% | 11,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,570000 | 06/08/2026 | -0,61% | 9,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,507231 | 06/08/2026 | -0,61% | -10,80% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100986 | 06/08/2026 | -0,61% | -1,20% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,524000 | 05/08/2026 | -0,61% | 9,23% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,666696 | 06/08/2026 | -0,61% | -7,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,310000 | 06/08/2026 | -0,61% | 7,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,231435 | 05/08/2026 | -0,61% | -1,45% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 348,938067 | 06/08/2026 | -0,61% | 22,19% | ***** |
