| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,566135 | 19/08/2026 | -1,43% | -6,81% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,100000 | 19/08/2026 | -1,43% | 8,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,580106 | 19/08/2026 | -1,43% | 19,97% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,561795 | 19/08/2026 | -1,43% | 7,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,979750 | 19/08/2026 | -1,43% | -6,01% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,110000 | 19/08/2026 | -1,43% | 10,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,066782 | 19/08/2026 | -1,43% | 0,29% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,537954 | 18/08/2026 | -1,43% | 16,02% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,740000 | 19/08/2026 | -1,43% | 4,50% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,449203 | 19/08/2026 | -1,43% | 13,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 143,288662 | 19/08/2026 | -1,43% | 0,64% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,582938 | 19/08/2026 | -1,43% | 4,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 281,127732 | 19/08/2026 | -1,43% | 15,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 243,301935 | 19/08/2026 | -1,43% | 16,76% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,442800 | 19/08/2026 | -1,44% | 11,87% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,090000 | 19/08/2026 | -1,44% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,130000 | 19/08/2026 | -1,44% | 6,13% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,012064 | 19/08/2026 | -1,44% | -5,41% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.128,880000 | 18/08/2026 | -1,44% | 0,32% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,520000 | 18/08/2026 | -1,44% | -4,45% | * |
