| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,922782 | 19/08/2026 | -1,42% | 12,95% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,775154 | 19/08/2026 | -1,42% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,180000 | 18/08/2026 | -1,42% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,915749 | 19/08/2026 | -1,42% | 22,65% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,875054 | 19/08/2026 | -1,42% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,439600 | 19/08/2026 | -1,42% | 3,92% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,001400 | 19/08/2026 | -1,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,955754 | 19/08/2026 | -1,43% | 19,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,000600 | 19/08/2026 | -1,43% | 3,49% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.267,940000 | 19/08/2026 | -1,43% | 3,60% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,240000 | 19/08/2026 | -1,43% | -2,78% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,175871 | 19/08/2026 | -1,43% | -4,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,055520 | 19/08/2026 | -1,43% | 8,53% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,733812 | 19/08/2026 | -1,43% | 19,06% | ***** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,810000 | 19/08/2026 | -1,43% | 36,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,070000 | 18/08/2026 | -1,43% | 5,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,164400 | 19/08/2026 | -1,43% | -1,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,503576 | 19/08/2026 | -1,43% | -3,42% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,812900 | 19/08/2026 | -1,43% | 3,57% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,269828 | 18/08/2026 | -1,43% | 16,51% | **** |
