| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,940000 | 28/07/2026 | -2,64% | -1,97% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,250000 | 27/07/2026 | -5,53% | -1,97% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,084807 | 28/07/2026 | 2,92% | -1,97% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,823788 | 28/07/2026 | 2,96% | -1,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,823788 | 28/07/2026 | 2,96% | -1,97% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,380897 | 27/07/2026 | 1,24% | -1,97% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 112,260000 | 27/07/2026 | -0,04% | -1,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,027700 | 28/07/2026 | -0,58% | -1,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,920560 | 28/07/2026 | 2,96% | -1,98% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,946952 | 28/07/2026 | 2,96% | -1,98% | * |
