| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,874547 | 14/08/2026 | -2,68% | 9,98% | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,640000 | 17/08/2026 | -2,68% | · | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,620000 | 17/08/2026 | -2,68% | -1,93% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 101,740000 | 17/08/2026 | -2,68% | · | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,320000 | 17/08/2026 | -2,69% | -1,54% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,152937 | 17/08/2026 | -2,69% | -4,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,248070 | 17/08/2026 | -2,69% | -0,78% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 75,860000 | 17/08/2026 | -2,69% | -5,48% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,067200 | 17/08/2026 | -2,69% | -8,60% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,726100 | 17/08/2026 | -2,69% | 3,39% | * |
