| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,530000 | 19/08/2026 | -2,19% | -7,47% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,616185 | 19/08/2026 | -2,19% | -10,93% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,332615 | 19/08/2026 | -2,19% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,950000 | 19/08/2026 | -2,19% | 3,23% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,109005 | 19/08/2026 | -2,19% | -11,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,100388 | 19/08/2026 | -2,19% | -7,92% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,670000 | 19/08/2026 | -2,19% | 26,14% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,016300 | 19/08/2026 | -2,19% | 19,17% | * |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 1.031,600000 | 19/08/2026 | -2,19% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,120800 | 19/08/2026 | -2,19% | -0,25% | * |
