| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 275,802147 | 27/08/2026 | -1,58% | 16,95% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,176026 | 27/08/2026 | -1,58% | 2,22% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,042164 | 27/08/2026 | -1,58% | 14,99% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,738000 | 26/08/2026 | -1,58% | 24,73% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,030000 | 27/08/2026 | -1,59% | 11,00% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,042527 | 25/08/2026 | -1,59% | 0,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 9,24% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,849979 | 27/08/2026 | -1,59% | -5,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,880000 | 27/08/2026 | -1,59% | 1,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,815028 | 27/08/2026 | -1,59% | -7,32% | * |
