| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,460000 | 13/08/2026 | -4,55% | -2,95% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,240000 | 13/08/2026 | -4,55% | 11,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,250000 | 13/08/2026 | -4,56% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,092997 | 13/08/2026 | -4,56% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,891497 | 13/08/2026 | -4,56% | -3,94% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,730000 | 13/08/2026 | -4,56% | -3,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,954017 | 13/08/2026 | -4,57% | -9,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,036594 | 13/08/2026 | -4,57% | -4,50% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,796428 | 13/08/2026 | -4,58% | 15,37% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,870000 | 13/08/2026 | -4,58% | -6,53% | * |
