| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,630137 | 13/08/2026 | -1,96% | 11,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.702,226072 | 12/08/2026 | -1,96% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,140200 | 13/08/2026 | -1,96% | -0,49% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,600000 | 12/08/2026 | -1,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,750000 | 12/08/2026 | -1,97% | 9,48% | *** |
| BGF INDIA X2 USD | RVI INDIA | 17,704179 | 13/08/2026 | -1,97% | 8,17% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,023100 | 13/08/2026 | -1,97% | -0,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,460000 | 13/08/2026 | -1,97% | 0,34% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,440000 | 13/08/2026 | -1,97% | -3,38% | * |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,270000 | 13/08/2026 | -1,97% | · | ND |
