| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,662650 | 13/08/2026 | -4,65% | -11,39% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,391365 | 13/08/2026 | -4,66% | -6,91% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,313300 | 13/08/2026 | -4,66% | -4,19% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,120000 | 13/08/2026 | -4,66% | -4,12% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,949429 | 13/08/2026 | -4,67% | -3,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,566300 | 13/08/2026 | -4,67% | -12,95% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608369 | 13/08/2026 | -4,67% | 2,43% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,316761 | 13/08/2026 | -4,67% | -9,15% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 46,230000 | 13/08/2026 | -4,68% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,250000 | 13/08/2026 | -4,68% | -6,90% | * |
