| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,290000 | 13/08/2026 | -1,35% | 6,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,161436 | 13/08/2026 | -1,35% | -6,41% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.961,200000 | 12/08/2026 | -1,35% | 36,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,801238 | 13/08/2026 | -1,35% | 12,79% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,969482 | 13/08/2026 | -1,35% | -4,96% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,095023 | 13/08/2026 | -1,35% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 233,532946 | 13/08/2026 | -1,35% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.063,100577 | 12/08/2026 | -1,36% | 7,51% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,039475 | 13/08/2026 | -1,36% | 13,06% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 13/08/2026 | -1,36% | 2,05% | ** |
