| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,751754 | 12/08/2026 | -1,87% | -8,31% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,030000 | 12/08/2026 | -1,87% | 21,33% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,920000 | 12/08/2026 | -1,87% | -1,53% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,946684 | 07/08/2026 | -1,87% | -4,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,459534 | 12/08/2026 | -1,87% | 5,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,890000 | 11/08/2026 | -1,87% | 2,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,540000 | 12/08/2026 | -1,88% | 8,58% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,926808 | 12/08/2026 | -1,88% | 0,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,860000 | 12/08/2026 | -1,88% | 2,34% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 104,380000 | 11/08/2026 | -1,88% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,519272 | 12/08/2026 | -1,88% | -5,29% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.403,534059 | 12/08/2026 | -1,88% | 5,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,010544 | 12/08/2026 | -1,88% | 5,75% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 12/08/2026 | -1,88% | 3,26% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,051866 | 11/08/2026 | -1,88% | 7,55% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,864877 | 12/08/2026 | -1,88% | 81,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,358597 | 12/08/2026 | -1,88% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,953800 | 12/08/2026 | -1,88% | 2,93% | * |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,960000 | 12/08/2026 | -1,88% | 3,68% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,980000 | 12/08/2026 | -1,88% | 8,61% | ** |
