| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,555621 | 13/08/2026 | -1,23% | -6,05% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.179,450000 | 12/08/2026 | -1,23% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,615598 | 13/08/2026 | -1,23% | 15,23% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,120436 | 12/08/2026 | -1,23% | 5,64% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,266300 | 13/08/2026 | -1,23% | 9,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,151100 | 13/08/2026 | -1,23% | -0,23% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,392348 | 12/08/2026 | -1,23% | 3,30% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,233200 | 13/08/2026 | -1,23% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,401877 | 13/08/2026 | -1,23% | -0,32% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,970000 | 13/08/2026 | -1,24% | -2,93% | * |
