| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,890000 | 12/08/2026 | -1,21% | 0,98% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,542409 | 13/08/2026 | -1,21% | 14,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,523400 | 13/08/2026 | -1,21% | 3,28% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,521605 | 13/08/2026 | -1,21% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,089406 | 13/08/2026 | -1,21% | 12,78% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,844192 | 13/08/2026 | -1,21% | -3,14% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,344893 | 13/08/2026 | -1,21% | 3,86% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,861713 | 13/08/2026 | -1,21% | 26,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,150895 | 13/08/2026 | -1,21% | -5,54% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 351,369863 | 13/08/2026 | -1,21% | · | ** |
