| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,015441 | 08/10/2026 | -5,52% | -0,48% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,787565 | 08/10/2026 | -5,52% | 23,81% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,880000 | 08/10/2026 | -5,52% | -3,90% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 60,925151 | 08/10/2026 | -5,52% | -2,29% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,625000 | 08/10/2026 | -5,52% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 51,400000 | 08/10/2026 | -5,53% | -5,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 120,206252 | 07/10/2026 | -5,53% | 2,29% | * |
| CHALLENGE SOLIDITY & RETURN L-B | RENT. ABSOLUTA. | 4,117000 | 08/10/2026 | -5,53% | 0,27% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,530000 | 08/10/2026 | -5,53% | 1,36% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 89,902245 | 07/10/2026 | -5,53% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 25,949600 | 08/10/2026 | -5,53% | 0,68% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 107,840000 | 08/10/2026 | -5,53% | -0,11% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,179600 | 07/10/2026 | -5,53% | 34,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,210000 | 08/10/2026 | -5,54% | 6,04% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,820000 | 07/10/2026 | -5,54% | 0,44% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,150000 | 07/10/2026 | -5,54% | 0,10% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 66,990000 | 08/10/2026 | -5,54% | 13,29% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,360000 | 08/10/2026 | -5,54% | 1,58% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,574000 | 08/10/2026 | -5,54% | 9,93% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 81,310000 | 08/10/2026 | -5,54% | -1,47% | * |
