| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,298221 | 20/08/2026 | -1,13% | 4,65% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,636000 | 20/08/2026 | -1,13% | 3,35% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.196,087893 | 19/08/2026 | -1,13% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,286082 | 20/08/2026 | -1,13% | 5,97% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,190784 | 20/08/2026 | -1,13% | -5,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,158472 | 20/08/2026 | -1,13% | -5,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,841992 | 20/08/2026 | -1,13% | 3,07% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,170000 | 20/08/2026 | -1,13% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,845048 | 20/08/2026 | -1,13% | -0,85% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,348515 | 20/08/2026 | -1,13% | -2,69% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 100,854674 | 20/08/2026 | -1,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 104,871158 | 20/08/2026 | -1,13% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 85,086893 | 20/08/2026 | -1,14% | 5,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,686487 | 20/08/2026 | -1,14% | 25,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,759438 | 20/08/2026 | -1,14% | -2,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,866000 | 20/08/2026 | -1,14% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,441000 | 20/08/2026 | -1,14% | 0,85% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 102,132219 | 20/08/2026 | -1,14% | 7,55% | ** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,900000 | 19/08/2026 | -1,14% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,980000 | 20/08/2026 | -1,14% | 8,53% | ** |
