| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,336328 | 11/08/2026 | -1,05% | 8,53% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,810000 | 11/08/2026 | -1,05% | 2,87% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,490468 | 11/08/2026 | -1,05% | -5,90% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,794000 | 10/08/2026 | -1,05% | 7,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,501978 | 11/08/2026 | -1,05% | -4,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,529754 | 11/08/2026 | -1,05% | 2,86% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,728700 | 11/08/2026 | -1,05% | 12,73% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,320000 | 11/08/2026 | -1,05% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,130000 | 11/08/2026 | -1,05% | 12,46% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 575,080000 | 11/08/2026 | -1,05% | 19,51% | ** |
