| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 79,846039 | 21/08/2026 | -3,42% | -5,56% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 549,790000 | 21/08/2026 | -3,42% | 41,32% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 343,533635 | 21/08/2026 | -3,42% | · | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,709804 | 21/08/2026 | -3,42% | -4,86% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,714000 | 21/08/2026 | -3,43% | 3,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,720000 | 21/08/2026 | -3,43% | 0,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,235500 | 21/08/2026 | -3,43% | 9,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,233545 | 21/08/2026 | -3,43% | -19,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 58,528493 | 21/08/2026 | -3,43% | -13,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,757500 | 21/08/2026 | -3,43% | 1,72% | * |
