| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,821289 | 10/08/2026 | -0,17% | 9,78% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,320353 | 10/08/2026 | -0,17% | 11,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 10/08/2026 | -0,18% | 13,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,225566 | 10/08/2026 | -0,18% | 0,57% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,802998 | 10/08/2026 | -0,18% | 17,54% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,990000 | 10/08/2026 | -0,18% | 8,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,419732 | 10/08/2026 | -0,18% | 13,16% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,400000 | 07/08/2026 | -0,18% | 8,84% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,142089 | 07/08/2026 | -0,18% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,324199 | 10/08/2026 | -0,18% | 19,73% | *** |
