| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,363193 | 30/07/2026 | -2,81% | -1,49% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,664343 | 30/07/2026 | -2,81% | -20,40% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,592879 | 30/07/2026 | -2,81% | 5,74% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 299,933827 | 30/07/2026 | -2,81% | 8,74% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,680000 | 30/07/2026 | -2,81% | 7,32% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,610000 | 30/07/2026 | -2,81% | -1,55% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,217926 | 29/07/2026 | -2,81% | -1,65% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,070000 | 30/07/2026 | -2,82% | -2,41% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,221680 | 30/07/2026 | -2,82% | -5,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,260000 | 30/07/2026 | -2,82% | 0,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,072758 | 30/07/2026 | -2,82% | -8,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,703668 | 30/07/2026 | -2,82% | 8,57% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,301909 | 30/07/2026 | -2,82% | 3,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,334960 | 30/07/2026 | -2,83% | -9,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,880000 | 30/07/2026 | -2,84% | 10,76% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,720000 | 30/07/2026 | -2,84% | 10,78% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,051909 | 30/07/2026 | -2,84% | -3,84% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,950000 | 30/07/2026 | -2,84% | 10,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 120,800471 | 29/07/2026 | -2,84% | 29,10% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,970000 | 30/07/2026 | -2,85% | -0,33% | * |
