| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,435400 | 29/07/2026 | -1,16% | -8,09% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,260000 | 29/07/2026 | -1,16% | 30,92% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 179,850000 | 28/07/2026 | -1,16% | 8,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,121645 | 30/07/2026 | -1,16% | -10,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,752467 | 30/07/2026 | -1,16% | 12,58% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,630000 | 30/07/2026 | -1,16% | 9,86% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,125400 | 30/07/2026 | -1,16% | 3,11% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,789200 | 30/07/2026 | -1,17% | 12,38% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,330000 | 30/07/2026 | -1,17% | 4,33% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,850000 | 30/07/2026 | -1,17% | 8,27% | *** |
