| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,480000 | 13/08/2026 | -1,62% | 1,19% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,296686 | 13/08/2026 | -1,62% | 19,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,238131 | 13/08/2026 | -1,62% | 9,84% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,174267 | 13/08/2026 | -1,62% | -4,26% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,738718 | 13/08/2026 | -1,62% | 5,95% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,760000 | 13/08/2026 | -1,62% | 4,77% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,000000 | 13/08/2026 | -1,62% | 4,21% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 13/08/2026 | -1,62% | 6,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,850000 | 13/08/2026 | -1,62% | 3,20% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,710000 | 13/08/2026 | -1,62% | · | ND |
