| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,853835 | 20/08/2026 | -1,39% | 1,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,220000 | 20/08/2026 | -1,39% | 6,54% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,756777 | 20/08/2026 | -1,39% | 8,69% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,839825 | 20/08/2026 | -1,39% | -0,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 50,854643 | 20/08/2026 | -1,39% | -1,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,111612 | 20/08/2026 | -1,39% | 21,77% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,556897 | 20/08/2026 | -1,39% | -2,67% | ** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,948900 | 20/08/2026 | -1,39% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,818700 | 19/08/2026 | -1,39% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,480000 | 20/08/2026 | -1,39% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,470113 | 19/08/2026 | -1,39% | 30,87% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,502659 | 19/08/2026 | -1,39% | 8,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,843849 | 20/08/2026 | -1,39% | -4,85% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,825356 | 19/08/2026 | -1,39% | 14,02% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,406000 | 20/08/2026 | -1,39% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,192700 | 20/08/2026 | -1,39% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,922800 | 20/08/2026 | -1,39% | 4,70% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,630657 | 20/08/2026 | -1,39% | 2,46% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,019000 | 19/08/2026 | -1,40% | 5,32% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,639666 | 20/08/2026 | -1,40% | 8,91% | ** |
