| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,790730 | 23/07/2026 | -1,26% | 25,10% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,050211 | 23/07/2026 | -1,26% | 10,62% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,100000 | 23/07/2026 | -1,26% | 18,67% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 985,420000 | 23/07/2026 | -1,27% | 10,16% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,000000 | 23/07/2026 | -1,27% | 9,25% | *** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,105023 | 23/07/2026 | -1,27% | -4,41% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 126,637977 | 23/07/2026 | -1,27% | 11,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,289013 | 23/07/2026 | -1,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,289482 | 23/07/2026 | -1,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,289599 | 23/07/2026 | -1,27% | · | ND |
