| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 86,581900 | 13/08/2026 | -3,00% | -3,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2026 | -3,00% | -6,25% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,200000 | 13/08/2026 | -3,01% | 20,00% | ** |
| BGF INDIA A2 USD | RVI INDIA | 44,936709 | 13/08/2026 | -3,01% | 2,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,306586 | 13/08/2026 | -3,01% | -1,19% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,580000 | 13/08/2026 | -3,01% | -1,86% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,346573 | 12/08/2026 | -3,01% | 6,86% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,986130 | 13/08/2026 | -3,01% | 5,30% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,710160 | 13/08/2026 | -3,01% | 17,48% | *** |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,310000 | 13/08/2026 | -3,01% | · | ND |
