| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,866532 | 20/08/2025 | 4,60% | 2,88% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,300000 | 20/08/2025 | -3,36% | 2,88% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,220000 | 21/08/2025 | 0,52% | 2,88% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,608026 | 21/08/2025 | 6,56% | 2,88% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818531 | 21/08/2025 | 15,49% | 2,88% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,832203 | 20/08/2025 | -4,09% | 2,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,825672 | 21/08/2025 | -6,35% | 2,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,587243 | 21/08/2025 | -2,96% | 2,87% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,010000 | 21/08/2025 | 6,22% | 2,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,890000 | 21/08/2025 | 4,56% | 2,87% | * |
