| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,963081 | 17/08/2026 | -2,60% | -0,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,299577 | 17/08/2026 | -2,60% | 18,63% | ***** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,004744 | 17/08/2026 | -2,60% | -5,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,183600 | 17/08/2026 | -2,60% | -5,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,805831 | 17/08/2026 | -2,60% | -6,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,695800 | 17/08/2026 | -2,60% | 0,37% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,751600 | 17/08/2026 | -2,60% | 0,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 169,119296 | 17/08/2026 | -2,60% | -1,58% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,514500 | 17/08/2026 | -2,60% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,721376 | 17/08/2026 | -2,60% | 9,40% | *** |
