| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,643974 | 10/08/2026 | -0,90% | 19,80% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,858672 | 10/08/2026 | -0,90% | · | ND |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,522285 | 10/08/2026 | -0,90% | -4,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 10/08/2026 | -0,90% | -0,70% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,741900 | 10/08/2026 | -0,90% | 12,80% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,965816 | 10/08/2026 | -0,90% | 18,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,970576 | 10/08/2026 | -0,90% | -3,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,055560 | 10/08/2026 | -0,90% | 0,05% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,880000 | 10/08/2026 | -0,90% | 4,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,448634 | 10/08/2026 | -0,90% | 20,22% | *** |
