| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,179467 | 28/07/2026 | -0,31% | -3,22% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,566288 | 28/07/2026 | 1,55% | -3,22% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,176500 | 28/07/2026 | -1,92% | -3,22% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,016800 | 28/07/2026 | -3,05% | -3,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 92,109917 | 28/07/2026 | 1,32% | -3,24% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,126400 | 28/07/2026 | -3,15% | -3,24% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,110000 | 28/07/2026 | -0,98% | -3,24% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,893765 | 28/07/2026 | -0,27% | -3,25% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,509200 | 28/07/2026 | -4,64% | -3,26% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,846657 | 28/07/2026 | 1,17% | -3,26% | ** |
