| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,440000 | 25/08/2026 | -4,92% | 0,85% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,270000 | 25/08/2026 | -4,92% | 24,78% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,413646 | 26/08/2026 | -4,92% | 45,11% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,221215 | 26/08/2026 | -4,92% | -7,53% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,631107 | 26/08/2026 | -4,92% | 14,68% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 691,945411 | 26/08/2026 | -4,92% | -7,06% | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 102,029318 | 26/08/2026 | -4,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,350000 | 25/08/2026 | -4,93% | -1,07% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,030000 | 26/08/2026 | -4,94% | -4,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 88,142292 | 25/08/2026 | -4,94% | -0,25% | ** |
