| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,353900 | 25/08/2026 | -3,77% | · | ND |
| INVESCO STERLING BOND Z DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 9,701200 | 25/08/2026 | -3,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,462771 | 25/08/2026 | -3,77% | -1,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,538330 | 25/08/2026 | -3,78% | -3,20% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,400000 | 25/08/2026 | -3,78% | 0,00% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 423,555136 | 25/08/2026 | -3,78% | · | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 473,872406 | 25/08/2026 | -3,78% | 18,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 217,110000 | 25/08/2026 | -3,78% | 6,31% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 137,347789 | 24/08/2026 | -3,78% | 21,54% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,310000 | 25/08/2026 | -3,79% | 2,87% | ** |
