| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,848608 | 13/08/2026 | -1,86% | 4,29% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,450000 | 13/08/2026 | -1,87% | 6,88% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.956,440000 | 13/08/2026 | -1,87% | 6,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,907927 | 13/08/2026 | -1,87% | 8,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,050000 | 13/08/2026 | -1,87% | 9,43% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,042200 | 13/08/2026 | -1,87% | 4,24% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | 104,920000 | 13/08/2026 | -1,87% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,390000 | 12/08/2026 | -1,87% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,982391 | 13/08/2026 | -1,87% | -3,37% | * |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,450000 | 13/08/2026 | -1,87% | · | ND |
