| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,395101 | 14/08/2026 | -2,00% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,919167 | 14/08/2026 | -2,00% | 1,25% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,770000 | 13/08/2026 | -2,00% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,360000 | 14/08/2026 | -2,00% | 3,83% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,977273 | 14/08/2026 | -2,00% | -3,63% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 354,511410 | 14/08/2026 | -2,00% | 5,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 178,250000 | 14/08/2026 | -2,00% | 5,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,688972 | 14/08/2026 | -2,00% | 21,62% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,760100 | 14/08/2026 | -2,00% | 3,93% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,748000 | 14/08/2026 | -2,00% | 0,31% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,300000 | 14/08/2026 | -2,00% | -3,74% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,000000 | 14/08/2026 | -2,00% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,898800 | 14/08/2026 | -2,00% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420593 | 14/08/2026 | -2,01% | -7,32% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,027700 | 14/08/2026 | -2,01% | -0,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,818000 | 14/08/2026 | -2,01% | 0,89% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 14/08/2026 | -2,01% | 5,95% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,240000 | 14/08/2026 | -2,01% | -2,01% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 14/08/2026 | -2,01% | -1,08% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,813632 | 14/08/2026 | -2,01% | 6,95% | ** |
