| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,040000 | 18/09/2026 | -1,08% | -0,13% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 138,427394 | 18/09/2026 | -10,46% | -0,13% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,293194 | 18/09/2026 | -0,27% | -0,13% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,300322 | 17/09/2026 | 1,32% | -0,13% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 27,960156 | 18/09/2026 | -5,05% | -0,13% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,612565 | 18/09/2026 | -11,02% | -0,13% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,930000 | 18/09/2026 | -3,65% | -0,13% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,770000 | 18/09/2026 | 2,70% | -0,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 881,798014 | 17/09/2026 | -4,81% | -0,14% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,120000 | 18/09/2026 | -6,22% | -0,14% | * |
