| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 13/08/2026 | -3,33% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 165,240000 | 13/08/2026 | -3,33% | -1,93% | * |
| BGF INDIA A4 GBP | RVI INDIA | 45,139782 | 13/08/2026 | -3,34% | 2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,847928 | 13/08/2026 | -3,34% | -8,03% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,050000 | 13/08/2026 | -3,34% | 3,24% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,230000 | 12/08/2026 | -3,35% | 1,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,516000 | 13/08/2026 | -3,35% | · | ND |
| INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | DEUDA PÚBLICA USA | 41,591700 | 13/08/2026 | -3,35% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,894164 | 13/08/2026 | -3,35% | 5,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 92,019631 | 13/08/2026 | -3,36% | 4,39% | ** |
