| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,700000 | 06/08/2026 | -0,67% | 9,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 224,900000 | 05/08/2026 | -0,67% | -11,87% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,671807 | 06/08/2026 | -0,67% | -5,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,871817 | 06/08/2026 | -0,67% | 15,14% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,67% | -3,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,214867 | 06/08/2026 | -0,67% | 7,93% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,284006 | 06/08/2026 | -0,67% | -5,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,653973 | 06/08/2026 | -0,67% | 18,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 06/08/2026 | -0,67% | 5,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,186386 | 06/08/2026 | -0,67% | · | ND |
