| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,644100 | 24/08/2026 | -3,11% | 6,95% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,369366 | 24/08/2026 | -3,11% | 9,59% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,680000 | 24/08/2026 | -3,11% | -9,83% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,253600 | 24/08/2026 | -3,11% | 2,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,007888 | 24/08/2026 | -3,11% | 0,72% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 96,479492 | 24/08/2026 | -3,11% | 1,46% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 95,805500 | 24/08/2026 | -3,11% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,375857 | 24/08/2026 | -3,12% | -6,23% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,357767 | 24/08/2026 | -3,12% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,450600 | 24/08/2026 | -3,12% | 1,22% | * |
