| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,730000 | 30/07/2026 | -1,12% | -1,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,471471 | 30/07/2026 | -1,12% | 3,67% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,810000 | 30/07/2026 | -1,12% | 10,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,660857 | 30/07/2026 | -1,12% | 7,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,833343 | 30/07/2026 | -1,12% | 1,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,792977 | 30/07/2026 | -1,12% | 1,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,691443 | 30/07/2026 | -1,12% | -0,96% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,593935 | 30/07/2026 | -1,12% | -5,77% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,309738 | 30/07/2026 | -1,12% | 14,68% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,919833 | 30/07/2026 | -1,12% | 1,49% | ** |
