| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,751500 | 13/08/2026 | -1,73% | -13,11% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.118,350009 | 13/08/2026 | -1,73% | 18,97% | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,522458 | 13/08/2026 | -1,73% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 105,251140 | 13/08/2026 | -1,73% | -6,40% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,427432 | 13/08/2026 | -1,74% | -6,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,412888 | 13/08/2026 | -1,74% | 7,91% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,159600 | 12/08/2026 | -1,74% | 4,35% | * |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,871300 | 12/08/2026 | -1,74% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,961485 | 13/08/2026 | -1,74% | 3,00% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,060000 | 13/08/2026 | -1,74% | 2,49% | ** |
