| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,433163 | 12/08/2026 | -1,90% | 8,10% | *** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,860000 | 13/08/2026 | -1,90% | -1,55% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,507600 | 13/08/2026 | -1,90% | · | ND |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,510200 | 13/08/2026 | -1,90% | · | ND |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,463941 | 13/08/2026 | -1,90% | -1,82% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,540000 | 13/08/2026 | -1,91% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,500000 | 13/08/2026 | -1,91% | 8,55% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.092,010000 | 12/08/2026 | -1,91% | 3,57% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,610000 | 12/08/2026 | -1,91% | 2,79% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,263000 | 13/08/2026 | -1,91% | -4,91% | * |
