| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,940000 | 13/08/2026 | -2,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,880000 | 12/08/2026 | -2,72% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,820655 | 13/08/2026 | -2,72% | 4,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,650000 | 13/08/2026 | -2,72% | -0,92% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,191100 | 13/08/2026 | -2,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 56,589214 | 13/08/2026 | -2,73% | -4,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,870000 | 12/08/2026 | -2,73% | 5,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,974510 | 13/08/2026 | -2,73% | -4,89% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,000000 | 13/08/2026 | -2,73% | 2,00% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,810000 | 13/08/2026 | -2,73% | -3,52% | * |
