| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 148,325586 | 26/08/2026 | -4,64% | 17,60% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,343817 | 26/08/2026 | -4,64% | -9,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,781986 | 26/08/2026 | -4,65% | -4,12% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,250000 | 26/08/2026 | -4,65% | 15,07% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,510000 | 26/08/2026 | -4,66% | -5,07% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 79,702345 | 26/08/2026 | -4,66% | -0,05% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,320000 | 26/08/2026 | -4,66% | -5,51% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,379531 | 26/08/2026 | -4,67% | 1,78% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,888165 | 26/08/2026 | -4,67% | 47,42% | *** |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,340000 | 26/08/2026 | -4,67% | -2,76% | ** |
