| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 113,948874 | 21/08/2026 | -3,37% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,339174 | 21/08/2026 | -3,37% | -6,31% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,630000 | 21/08/2026 | -3,37% | 16,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,862825 | 21/08/2026 | -3,37% | 53,17% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,036751 | 20/08/2026 | -3,37% | -0,94% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 215,793200 | 21/08/2026 | -3,37% | 12,27% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,592102 | 21/08/2026 | -3,37% | -5,40% | * |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 104,253723 | 20/08/2026 | -3,37% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,010000 | 20/08/2026 | -3,38% | 3,26% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,577058 | 21/08/2026 | -3,38% | 3,42% | * |
