| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 530,590819 | 12/08/2026 | -1,23% | 17,14% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,567800 | 12/08/2026 | -1,23% | · | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,457100 | 12/08/2026 | -1,24% | 9,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,220095 | 12/08/2026 | -1,24% | -2,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,947500 | 12/08/2026 | -1,24% | -2,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,959816 | 12/08/2026 | -1,24% | 2,71% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,339714 | 12/08/2026 | -1,24% | -2,50% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,153321 | 12/08/2026 | -1,24% | 13,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,965898 | 12/08/2026 | -1,24% | 26,82% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,282002 | 11/08/2026 | -1,24% | 10,84% | ** |
