| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,740000 | 21/08/2026 | -3,45% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,382767 | 24/08/2026 | -3,45% | -18,04% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,151000 | 24/08/2026 | -3,45% | -4,08% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,725700 | 24/08/2026 | -3,45% | -2,06% | *** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 24/08/2026 | -3,46% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,508836 | 24/08/2026 | -3,46% | -14,33% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,108000 | 24/08/2026 | -3,46% | 0,06% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,977709 | 24/08/2026 | -3,46% | 13,78% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 422,690100 | 24/08/2026 | -3,46% | 13,76% | **** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,131300 | 24/08/2026 | -3,46% | -3,05% | * |
