| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,640017 | 12/08/2026 | -2,07% | -1,82% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,372748 | 12/08/2026 | -2,07% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,250000 | 12/08/2026 | -2,07% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,570000 | 12/08/2026 | -2,07% | 7,61% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,510000 | 12/08/2026 | -2,07% | 7,22% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,660000 | 12/08/2026 | -2,07% | 8,71% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,412300 | 12/08/2026 | -2,07% | 16,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,238372 | 12/08/2026 | -2,07% | -3,02% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,896200 | 12/08/2026 | -2,07% | -1,09% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,940000 | 12/08/2026 | -2,07% | 2,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,448537 | 12/08/2026 | -2,07% | 8,48% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 231,830576 | 12/08/2026 | -2,07% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,335200 | 12/08/2026 | -2,07% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,337600 | 12/08/2026 | -2,07% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,895500 | 12/08/2026 | -2,07% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 328,571446 | 12/08/2026 | -2,07% | 11,46% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,309495 | 12/08/2026 | -2,08% | -4,20% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,167841 | 12/08/2026 | -2,08% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 12/08/2026 | -2,08% | 0,00% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 99,722824 | 12/08/2026 | -2,08% | 17,15% | **** |
