| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,658904 | 25/08/2026 | -3,81% | 3,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,832619 | 25/08/2026 | -3,81% | -2,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,550000 | 24/08/2026 | -3,81% | -10,00% | * |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,067141 | 25/08/2026 | -3,81% | · | ND |
| BGF INDIA C2 EUR | RVI INDIA | 34,220000 | 25/08/2026 | -3,82% | -2,81% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,738467 | 25/08/2026 | -3,82% | 35,02% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 25/08/2026 | -3,82% | -4,94% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,845200 | 25/08/2026 | -3,82% | 4,65% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,116975 | 25/08/2026 | -3,83% | 0,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,210000 | 25/08/2026 | -3,83% | 11,62% | *** |
