| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 242,222000 | 27/08/2026 | -2,08% | 13,76% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 27/08/2026 | -2,08% | 2,99% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,540636 | 27/08/2026 | -2,08% | 9,16% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,866896 | 27/08/2026 | -2,08% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,335145 | 27/08/2026 | -2,08% | 8,70% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,767172 | 27/08/2026 | -2,09% | 5,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,731869 | 27/08/2026 | -2,09% | 5,40% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,530000 | 27/08/2026 | -2,09% | 2,75% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,290000 | 27/08/2026 | -2,09% | 3,40% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,190000 | 27/08/2026 | -2,09% | -2,44% | * |
