| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 103,093993 | 13/08/2026 | -4,00% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,870000 | 13/08/2026 | -4,01% | -3,20% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,770000 | 13/08/2026 | -4,01% | 3,22% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,640000 | 13/08/2026 | -4,01% | 7,13% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,219000 | 13/08/2026 | -4,01% | 44,42% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,409000 | 13/08/2026 | -4,03% | -2,09% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,718233 | 13/08/2026 | -4,03% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,514045 | 13/08/2026 | -4,03% | 2,73% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,850421 | 13/08/2026 | -4,04% | 39,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 98,901099 | 13/08/2026 | -4,04% | 2,06% | *** |
