| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,417852 | 12/08/2026 | -1,99% | -6,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 975,100000 | 11/08/2026 | -1,99% | 3,86% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,100000 | 12/08/2026 | -1,99% | 0,32% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,100000 | 11/08/2026 | -1,99% | 8,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,690038 | 12/08/2026 | -1,99% | 20,93% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 102,631168 | 12/08/2026 | -1,99% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.017,780000 | 12/08/2026 | -1,99% | 2,18% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,738641 | 10/08/2026 | -1,99% | 9,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,147819 | 12/08/2026 | -1,99% | -16,23% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,020000 | 11/08/2026 | -2,00% | 7,71% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,180000 | 12/08/2026 | -2,00% | 6,10% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,457514 | 12/08/2026 | -2,00% | -4,25% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,730000 | 11/08/2026 | -2,00% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 171,901343 | 12/08/2026 | -2,00% | 18,28% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,755413 | 12/08/2026 | -2,00% | 22,59% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,860000 | 12/08/2026 | -2,01% | 9,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,053100 | 12/08/2026 | -2,01% | 7,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 12/08/2026 | -2,01% | 5,81% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,600000 | 12/08/2026 | -2,01% | 17,15% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,177200 | 12/08/2026 | -2,01% | 2,65% | * |
