| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,840000 | 24/08/2026 | -2,65% | 6,88% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,521008 | 25/08/2026 | -2,65% | -8,21% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,325900 | 25/08/2026 | -2,65% | 3,20% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,192714 | 25/08/2026 | -2,65% | 14,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,891358 | 25/08/2026 | -2,65% | 4,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,397462 | 25/08/2026 | -2,65% | -8,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,619791 | 25/08/2026 | -2,65% | -7,20% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 426,237100 | 25/08/2026 | -2,65% | 15,22% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,830000 | 25/08/2026 | -2,65% | 0,80% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,502058 | 25/08/2026 | -2,65% | 7,94% | * |
