| BGF CHINA A2 HKD | RVI CHINA | 2,207684 | 24/08/2026 | -3,48% | 22,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,608968 | 24/08/2026 | -3,48% | -7,24% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,430000 | 24/08/2026 | -3,48% | 19,13% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,822474 | 24/08/2026 | -3,48% | 5,06% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,687334 | 24/08/2026 | -3,48% | 20,29% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,610000 | 24/08/2026 | -3,48% | -0,69% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,573595 | 24/08/2026 | -3,49% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,300000 | 24/08/2026 | -3,49% | 6,61% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,765432 | 24/08/2026 | -3,49% | -1,39% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,550000 | 24/08/2026 | -3,49% | 0,09% | * |
