| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 102,735313 | 24/08/2026 | -3,46% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,771948 | 24/08/2026 | -3,47% | 11,32% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,410000 | 24/08/2026 | -3,47% | 6,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,839991 | 24/08/2026 | -3,47% | 6,53% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,291300 | 24/08/2026 | -3,47% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,680000 | 24/08/2026 | -3,47% | 0,15% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,490000 | 24/08/2026 | -3,47% | -5,71% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,489900 | 24/08/2026 | -3,47% | 3,93% | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,564800 | 24/08/2026 | -3,48% | -1,81% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,220000 | 24/08/2026 | -3,48% | 41,59% | ***** |
