| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,100000 | 13/08/2026 | -2,88% | -3,11% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 256,762615 | 13/08/2026 | -2,88% | 22,30% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,066256 | 13/08/2026 | -2,89% | -7,02% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,774200 | 13/08/2026 | -2,89% | -7,95% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 159,581800 | 13/08/2026 | -2,89% | -8,06% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,810000 | 13/08/2026 | -2,89% | -0,46% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,964686 | 13/08/2026 | -2,89% | 1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,679292 | 13/08/2026 | -2,90% | 3,00% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 147,760000 | 13/08/2026 | -2,90% | 5,00% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,010000 | 13/08/2026 | -2,90% | 2,93% | * |
