| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,937463 | 25/08/2026 | -2,48% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,640000 | 25/08/2026 | -2,48% | 6,49% | ** |
| CHALLENGE EURO BOND S-A | RF EURO | 15,289000 | 25/08/2026 | -2,48% | 2,96% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 89,880000 | 25/08/2026 | -2,48% | -4,68% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,060000 | 24/08/2026 | -2,48% | 12,27% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,611730 | 25/08/2026 | -2,48% | -5,80% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,020000 | 25/08/2026 | -2,48% | 9,98% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,714114 | 25/08/2026 | -2,48% | -10,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,350026 | 25/08/2026 | -2,48% | 16,11% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,569714 | 25/08/2026 | -2,48% | 16,12% | **** |
