| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 85,890000 | 11/09/2026 | -2,06% | -1,86% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,228800 | 11/09/2026 | -2,01% | -1,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,582500 | 11/09/2026 | -0,84% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,305383 | 11/09/2026 | 4,11% | -1,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,277088 | 11/09/2026 | 2,60% | -1,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 7,911000 | 11/09/2026 | -6,12% | -1,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,823400 | 10/09/2026 | -6,82% | -1,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,505521 | 11/09/2026 | 0,39% | -1,87% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,033989 | 11/09/2026 | -11,26% | -1,87% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,259337 | 11/09/2026 | -3,67% | -1,88% | * |
