| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,830000 | 13/08/2026 | -2,20% | · | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,074736 | 13/08/2026 | -2,20% | -6,77% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,813078 | 13/08/2026 | -2,20% | 4,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,797122 | 13/08/2026 | -2,20% | -11,29% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,422084 | 07/08/2026 | -2,20% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,034781 | 13/08/2026 | -2,20% | 4,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,850848 | 13/08/2026 | -2,21% | -2,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,510000 | 13/08/2026 | -2,21% | 7,30% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,470000 | 13/08/2026 | -2,21% | 0,83% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,410000 | 13/08/2026 | -2,21% | 11,10% | ** |
