| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 13/08/2026 | -1,32% | -0,56% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,840000 | 13/08/2026 | -1,32% | 3,87% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,780000 | 13/08/2026 | -1,32% | 1,30% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,853303 | 13/08/2026 | -1,32% | -11,29% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,275530 | 13/08/2026 | -1,32% | -18,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,454743 | 13/08/2026 | -1,32% | -8,90% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,968000 | 13/08/2026 | -1,33% | -1,37% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,110000 | 13/08/2026 | -1,33% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,470000 | 13/08/2026 | -1,33% | 4,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,733490 | 13/08/2026 | -1,33% | 4,76% | * |
