| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,219611 | 24/08/2026 | -3,44% | · | ND |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 5,498100 | 24/08/2026 | -3,44% | -4,53% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,712700 | 24/08/2026 | -3,45% | 2,99% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,710000 | 24/08/2026 | -3,45% | -0,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,913100 | 24/08/2026 | -3,45% | -1,13% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,592000 | 24/08/2026 | -3,45% | 2,02% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,297300 | 24/08/2026 | -3,45% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,924383 | 24/08/2026 | -3,45% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,316444 | 24/08/2026 | -3,45% | 5,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,392500 | 24/08/2026 | -3,45% | -0,97% | * |
