| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,388100 | 13/08/2026 | -3,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,659268 | 13/08/2026 | -3,17% | -12,91% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,604779 | 13/08/2026 | -3,17% | 15,33% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,432200 | 13/08/2026 | -3,17% | 2,29% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,843655 | 12/08/2026 | -3,17% | 2,68% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,525339 | 13/08/2026 | -3,17% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 103,020484 | 13/08/2026 | -3,17% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,910000 | 13/08/2026 | -3,18% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,840000 | 13/08/2026 | -3,18% | 2,67% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I1M EUR HEDGED | RFI GLOBAL | 7,920000 | 13/08/2026 | -3,18% | -1,12% | * |
