| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,204252 | 25/08/2026 | -3,76% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 55,993826 | 25/08/2026 | -3,76% | -6,13% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,050315 | 25/08/2026 | -3,76% | 1,28% | ** |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,720000 | 25/08/2026 | -3,76% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,976200 | 25/08/2026 | -3,76% | -3,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 542,685646 | 25/08/2026 | -3,76% | -13,19% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 120,570000 | 25/08/2026 | -3,76% | 33,91% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,834651 | 24/08/2026 | -3,76% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,818127 | 25/08/2026 | -3,77% | -7,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,190000 | 25/08/2026 | -3,77% | 11,91% | *** |
