| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,050763 | 25/08/2026 | -2,47% | -0,91% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 97,910000 | 25/08/2026 | -2,47% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,574430 | 25/08/2026 | -2,47% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,309038 | 25/08/2026 | -2,47% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 124,030000 | 25/08/2026 | -2,47% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,202329 | 25/08/2026 | -2,47% | 10,68% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,033009 | 25/08/2026 | -2,47% | 1,54% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,112260 | 25/08/2026 | -2,47% | -2,24% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,788715 | 25/08/2026 | -2,48% | -5,44% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,240000 | 25/08/2026 | -2,48% | · | ND |
