| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 76,064819 | 26/08/2026 | -4,72% | -7,39% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,490000 | 25/08/2026 | -4,73% | -1,38% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 29,49% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,347000 | 26/08/2026 | -4,73% | -8,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,825160 | 26/08/2026 | -4,73% | -4,66% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,695347 | 26/08/2026 | -4,74% | 56,78% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,874200 | 26/08/2026 | -4,75% | -4,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,475000 | 26/08/2026 | -4,76% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,019190 | 26/08/2026 | -4,76% | -4,90% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,490400 | 26/08/2026 | -4,77% | · | ND |
