| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,324689 | 27/08/2026 | -2,10% | 12,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,609100 | 27/08/2026 | -2,10% | 3,52% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,607722 | 27/08/2026 | -2,10% | 3,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,600000 | 27/08/2026 | -2,11% | 10,24% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 25/08/2026 | -2,11% | 1,88% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 25/08/2026 | -2,11% | -2,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,715328 | 27/08/2026 | -2,11% | -0,30% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,734700 | 27/08/2026 | -2,11% | 4,95% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,950000 | 27/08/2026 | -2,11% | 3,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 119,594883 | 26/08/2026 | -2,11% | 9,11% | *** |
