| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 122,492800 | 13/08/2026 | -3,69% | 33,65% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,940000 | 13/08/2026 | -3,70% | -4,20% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,950000 | 13/08/2026 | -3,70% | -0,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEC EUR | DEUDA PRIVADA GLOBAL | 8,230300 | 13/08/2026 | -3,70% | -2,96% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,314700 | 13/08/2026 | -3,70% | -13,13% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 181,238079 | 13/08/2026 | -3,70% | 0,59% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,097104 | 13/08/2026 | -3,70% | 0,59% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,350902 | 13/08/2026 | -3,70% | -7,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,238451 | 13/08/2026 | -3,71% | 1,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755300 | 13/08/2026 | -3,71% | 0,51% | * |
