| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,844397 | 14/08/2025 | -0,49% | 1,32% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,300000 | 13/08/2025 | -1,28% | 1,32% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,321000 | 14/08/2025 | -6,05% | 1,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,056293 | 14/08/2025 | 2,25% | 1,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,32% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,840000 | 14/08/2025 | -12,15% | 1,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,110000 | 14/08/2025 | -0,48% | 1,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,520000 | 13/08/2025 | 1,38% | 1,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,350000 | 13/08/2025 | 1,21% | 1,31% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,595381 | 14/08/2025 | -6,56% | 1,31% | ** |
