| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,467086 | 13/08/2026 | -2,82% | 8,92% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,183530 | 13/08/2026 | -2,82% | 6,60% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.053,850000 | 12/08/2026 | -2,82% | 3,52% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,700000 | 12/08/2026 | -2,82% | 2,83% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,151000 | 13/08/2026 | -2,82% | -4,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,660000 | 13/08/2026 | -2,82% | 19,42% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.782,278042 | 12/08/2026 | -2,82% | 102,95% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,455511 | 13/08/2026 | -2,82% | 12,94% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 8,968600 | 13/08/2026 | -2,82% | -0,30% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 21,974715 | 13/08/2026 | -2,82% | · | ND |
