| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,470000 | 13/08/2026 | -1,89% | -2,72% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,943455 | 13/08/2026 | -1,89% | 5,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,918847 | 13/08/2026 | -1,89% | 20,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,817639 | 13/08/2026 | -1,89% | -4,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,090538 | 13/08/2026 | -1,89% | 21,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,371130 | 12/08/2026 | -1,89% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,300000 | 12/08/2026 | -1,89% | 0,18% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,480000 | 13/08/2026 | -1,89% | 3,17% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,795064 | 13/08/2026 | -1,89% | -6,13% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,730000 | 12/08/2026 | -1,89% | 31,95% | ** |
