| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,094517 | 12/08/2026 | -1,09% | -8,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,008112 | 12/08/2026 | -1,09% | -8,81% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 987,032395 | 12/08/2026 | -1,09% | 23,74% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,066410 | 11/08/2026 | -1,09% | 5,66% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 98,910000 | 11/08/2026 | -1,09% | 10,00% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,713100 | 12/08/2026 | -1,09% | 5,49% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,969100 | 12/08/2026 | -1,09% | 4,60% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,644116 | 12/08/2026 | -1,09% | -5,05% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,939974 | 12/08/2026 | -1,09% | -5,02% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | DEUDA PÚBLICA GLOBAL | 9,916300 | 12/08/2026 | -1,09% | · | ND |
