| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,643773 | 24/08/2026 | -2,90% | 5,80% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,528121 | 24/08/2026 | -2,90% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,272291 | 24/08/2026 | -2,90% | 15,87% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,100000 | 24/08/2026 | -2,90% | 50,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,820000 | 24/08/2026 | -2,90% | 2,45% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 312,170000 | 24/08/2026 | -2,90% | -0,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME ZAR E DIS (MONTHLY) (HEDGED) | RFI USA | 4,889691 | 24/08/2026 | -2,90% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,414441 | 24/08/2026 | -2,90% | 6,51% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 88,655598 | 24/08/2026 | -2,90% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,990000 | 24/08/2026 | -2,91% | -5,11% | * |
