| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 218,640541 | 13/08/2026 | -3,18% | 3,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,690000 | 13/08/2026 | -3,18% | 0,00% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,300000 | 13/08/2026 | -3,18% | 2,81% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 44,930000 | 13/08/2026 | -3,19% | 2,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,100000 | 13/08/2026 | -3,19% | -0,87% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380100 | 13/08/2026 | -3,19% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,470000 | 12/08/2026 | -3,19% | 0,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,819745 | 13/08/2026 | -3,19% | -1,02% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,180732 | 13/08/2026 | -3,19% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,027739 | 13/08/2026 | -3,20% | -6,14% | ** |
