| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,390000 | 11/08/2026 | -0,97% | -1,69% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,210000 | 11/08/2026 | -0,97% | -1,79% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 916,120000 | 10/08/2026 | -0,97% | 4,84% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,180000 | 10/08/2026 | -0,97% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,350000 | 11/08/2026 | -0,97% | 8,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,362000 | 11/08/2026 | -0,97% | 10,30% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,695893 | 11/08/2026 | -0,97% | 2,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,237435 | 11/08/2026 | -0,97% | -3,83% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 11/08/2026 | -0,97% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,620000 | 11/08/2026 | -0,97% | 9,74% | *** |
