| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,894600 | 13/08/2026 | -2,62% | 2,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 13/08/2026 | -2,62% | 1,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,463000 | 13/08/2026 | -2,62% | -3,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,950000 | 13/08/2026 | -2,62% | -0,14% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 71,406277 | 13/08/2026 | -2,62% | 20,87% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,399339 | 13/08/2026 | -2,62% | 7,36% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,764565 | 13/08/2026 | -2,62% | 19,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,444895 | 13/08/2026 | -2,62% | 7,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,478498 | 13/08/2026 | -2,62% | -7,44% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,492400 | 13/08/2026 | -2,62% | 0,29% | * |
