| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,270000 | 21/08/2026 | -3,38% | 1,78% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,170000 | 20/08/2026 | -3,38% | 2,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,931900 | 21/08/2026 | -3,38% | -0,34% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,640000 | 20/08/2026 | -3,38% | -1,17% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,320000 | 21/08/2026 | -3,38% | 0,87% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.146,231833 | 21/08/2026 | -3,38% | 24,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,059000 | 21/08/2026 | -3,38% | 0,49% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,696045 | 21/08/2026 | -3,38% | 20,99% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,051263 | 21/08/2026 | -3,38% | 14,28% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,517100 | 21/08/2026 | -3,38% | -2,36% | * |
