| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,596411 | 13/08/2026 | -1,96% | -4,43% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,240000 | 13/08/2026 | -1,96% | 4,41% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,420000 | 13/08/2026 | -1,96% | 4,84% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,690000 | 13/08/2026 | -1,96% | -8,36% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,415487 | 13/08/2026 | -1,96% | 20,18% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,254004 | 12/08/2026 | -1,96% | 7,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,396800 | 13/08/2026 | -1,96% | -1,81% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 569,048032 | 13/08/2026 | -1,96% | 18,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,903019 | 13/08/2026 | -1,96% | 6,47% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,390000 | 13/08/2026 | -1,96% | 0,09% | * |
