| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,424992 | 13/08/2026 | -1,86% | -5,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,260000 | 13/08/2026 | -1,86% | 12,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,740000 | 13/08/2026 | -1,86% | 8,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,623318 | 12/08/2026 | -1,86% | 9,51% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,384100 | 13/08/2026 | -1,86% | -4,89% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,180000 | 13/08/2026 | -1,86% | 7,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 316,586735 | 13/08/2026 | -1,86% | 4,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,792266 | 13/08/2026 | -1,86% | 19,13% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,251864 | 13/08/2026 | -1,86% | -2,81% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,904400 | 13/08/2026 | -1,86% | -0,88% | * |
