| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,393796 | 19/08/2026 | -1,41% | -6,11% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,761741 | 19/08/2026 | -1,41% | -5,40% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,339290 | 19/08/2026 | -1,41% | 13,56% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,895554 | 19/08/2026 | -1,41% | -10,75% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,610000 | 19/08/2026 | -1,41% | 29,37% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,480000 | 19/08/2026 | -1,41% | 29,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,887944 | 18/08/2026 | -1,41% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | RFI GLOBAL CORTO PLAZO | 0,625253 | 19/08/2026 | -1,41% | -5,79% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,299000 | 19/08/2026 | -1,41% | 7,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,310000 | 19/08/2026 | -1,41% | 9,93% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,372831 | 19/08/2026 | -1,41% | -8,52% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,535200 | 19/08/2026 | -1,41% | 12,73% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,633089 | 19/08/2026 | -1,41% | -7,03% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,900000 | 19/08/2026 | -1,41% | 1,43% | * |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,690000 | 19/08/2026 | -1,41% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,001276 | 18/08/2026 | -1,41% | 19,95% | ***** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,724856 | 18/08/2026 | -1,41% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,294184 | 19/08/2026 | -1,41% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,165031 | 19/08/2026 | -1,41% | -5,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,750057 | 19/08/2026 | -1,41% | 27,46% | **** |
