| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,910000 | 17/09/2026 | -2,78% | 0,95% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,752461 | 17/09/2026 | 1,18% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,269227 | 17/09/2026 | 3,95% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,182127 | 17/09/2026 | 4,51% | 0,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,395300 | 17/09/2026 | -1,63% | 0,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,532448 | 17/09/2026 | -0,21% | 0,95% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,281944 | 17/09/2026 | -7,24% | 0,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 204,124432 | 17/09/2026 | -3,15% | 0,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,659835 | 17/09/2026 | -4,97% | 0,95% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 51,978622 | 16/09/2026 | -4,19% | 0,94% | ** |
