| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,684435 | 26/08/2026 | -2,39% | 7,82% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,755763 | 26/08/2026 | -2,39% | -4,78% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 162,923200 | 26/08/2026 | -2,39% | -2,06% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,682500 | 26/08/2026 | -2,40% | -0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,434968 | 26/08/2026 | -2,40% | 10,92% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,892106 | 25/08/2026 | -2,40% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,610000 | 25/08/2026 | -2,40% | 6,94% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,934541 | 25/08/2026 | -2,40% | -0,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,777400 | 26/08/2026 | -2,40% | 1,55% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,010000 | 26/08/2026 | -2,40% | 1,56% | * |
