| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,888268 | 17/09/2026 | 6,90% | 1,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 251,360000 | 16/09/2026 | -0,05% | 1,70% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,950000 | 17/09/2026 | -3,94% | 1,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,887000 | 16/09/2026 | -2,95% | 1,70% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,797300 | 16/09/2026 | -3,19% | 1,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,291964 | 17/09/2026 | 3,73% | 1,70% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,176700 | 17/09/2026 | -3,73% | 1,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,931626 | 17/09/2026 | 4,10% | 1,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 424,680000 | 17/09/2026 | -3,67% | 1,69% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,137297 | 16/09/2026 | -2,93% | 1,68% | ** |
