| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,080631 | 13/08/2026 | -1,33% | -6,04% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,044824 | 13/08/2026 | -1,33% | 21,25% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,686700 | 13/08/2026 | -1,33% | 10,88% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,162900 | 13/08/2026 | -1,33% | 10,40% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,934657 | 12/08/2026 | -1,33% | 7,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,918328 | 13/08/2026 | -1,33% | -5,16% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,061346 | 13/08/2026 | -1,33% | 9,69% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 979,191954 | 13/08/2026 | -1,34% | 11,54% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,594000 | 13/08/2026 | -1,34% | 6,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,280000 | 13/08/2026 | -1,34% | 10,10% | ** |
