| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.633,980583 | 13/08/2026 | -2,15% | 3,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,096874 | 13/08/2026 | -2,15% | 5,16% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,804461 | 13/08/2026 | -2,16% | 22,19% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,710000 | 13/08/2026 | -2,16% | -1,78% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,750000 | 13/08/2026 | -2,16% | 29,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,039535 | 13/08/2026 | -2,16% | -1,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,802700 | 13/08/2026 | -2,16% | -2,50% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,601006 | 13/08/2026 | -2,16% | -4,65% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,483000 | 13/08/2026 | -2,16% | 6,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,249523 | 13/08/2026 | -2,16% | 17,31% | **** |
