| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,578804 | 30/07/2026 | -1,31% | 6,71% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,640000 | 30/07/2026 | -1,31% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,708006 | 30/07/2026 | -1,31% | 23,94% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,210900 | 30/07/2026 | -1,31% | -3,85% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,040000 | 29/07/2026 | -1,31% | -8,15% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,181038 | 30/07/2026 | -1,31% | 34,76% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 30/07/2026 | -1,31% | -6,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,820000 | 30/07/2026 | -1,31% | -1,01% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,290000 | 30/07/2026 | -1,31% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,550000 | 29/07/2026 | -1,31% | 8,11% | ** |
