| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,520000 | 21/08/2026 | -3,08% | 5,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,920000 | 24/08/2026 | -3,08% | 14,95% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,390000 | 24/08/2026 | -3,08% | 3,32% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,730000 | 24/08/2026 | -3,08% | -1,25% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 91,917032 | 21/08/2026 | -3,08% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,217500 | 24/08/2026 | -3,08% | 2,56% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,159379 | 24/08/2026 | -3,08% | 8,18% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,447702 | 24/08/2026 | -3,08% | 8,75% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,541178 | 24/08/2026 | -3,09% | -8,35% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,300000 | 24/08/2026 | -3,09% | -0,65% | * |
