| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 630,790000 | 27/08/2026 | -6,50% | 10,22% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 102,520576 | 24/08/2026 | 2,91% | 10,22% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,327800 | 26/08/2026 | 1,25% | 10,21% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,980000 | 25/08/2026 | -0,20% | 10,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,753700 | 27/08/2026 | 3,54% | 10,21% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 10,21% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,244740 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,085444 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,132675 | 27/08/2026 | -8,49% | 10,21% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,595535 | 27/08/2026 | -8,49% | 10,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 98,080000 | 26/08/2026 | -0,27% | 10,21% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,230000 | 27/08/2026 | -1,40% | 10,21% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,240000 | 27/08/2026 | -6,47% | 10,21% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,430000 | 26/08/2026 | 1,01% | 10,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,420000 | 26/08/2026 | 0,71% | 10,20% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,570000 | 26/08/2026 | 1,58% | 10,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,127952 | 27/08/2026 | 1,53% | 10,20% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,130000 | 27/08/2026 | -0,06% | 10,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,860200 | 27/08/2026 | 12,84% | 10,19% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,770000 | 27/08/2026 | 0,48% | 10,19% | *** |
