| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,380000 | 17/09/2026 | -8,83% | 2,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,421218 | 17/09/2026 | 7,74% | 2,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 86,640000 | 17/09/2026 | -3,93% | 2,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 94,348194 | 17/09/2026 | -5,20% | 2,11% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,262496 | 17/09/2026 | -0,09% | 2,11% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.101,650000 | 17/09/2026 | -0,11% | 2,10% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,045531 | 17/09/2026 | -4,43% | 2,10% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,456000 | 17/09/2026 | 3,46% | 2,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,566164 | 17/09/2026 | -7,17% | 2,10% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.178,840059 | 17/09/2026 | -1,66% | 2,10% | * |
