| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | RVI GLOBAL | 98,584931 | 27/08/2026 | -1,20% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,015162 | 27/08/2026 | -1,21% | -0,34% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,89% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,010000 | 27/08/2026 | -1,21% | 11,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.020,400000 | 26/08/2026 | -1,21% | 5,21% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,963200 | 26/08/2026 | -1,21% | 16,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,719500 | 27/08/2026 | -1,21% | 13,67% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,420000 | 27/08/2026 | -1,21% | 1,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,247746 | 27/08/2026 | -1,21% | -1,34% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,540000 | 27/08/2026 | -1,21% | 4,53% | * |
