| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,219576 | 12/08/2026 | -3,12% | -1,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,014000 | 13/08/2026 | -3,13% | -0,09% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,452400 | 13/08/2026 | -3,13% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,169600 | 13/08/2026 | -3,13% | 5,92% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,872044 | 12/08/2026 | -3,13% | 15,02% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,655453 | 13/08/2026 | -3,13% | -17,25% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,184253 | 13/08/2026 | -3,13% | 5,86% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,485868 | 13/08/2026 | -3,13% | 3,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,965667 | 13/08/2026 | -3,13% | 12,02% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,085992 | 13/08/2026 | -3,13% | · | ND |
