| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,540000 | 11/08/2026 | -1,20% | 19,43% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,790000 | 12/08/2026 | -1,20% | 11,05% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,153500 | 12/08/2026 | -1,20% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,674354 | 12/08/2026 | -1,20% | 10,01% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,500000 | 12/08/2026 | -1,20% | · | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,133789 | 12/08/2026 | -1,20% | -2,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,486444 | 12/08/2026 | -1,20% | -3,90% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 720,580338 | 12/08/2026 | -1,20% | -7,81% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,325100 | 12/08/2026 | -1,20% | 5,28% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,352979 | 12/08/2026 | -1,21% | · | ND |
