| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,974730 | 10/08/2026 | -0,82% | -4,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,416397 | 10/08/2026 | -0,82% | 16,32% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,292154 | 07/08/2026 | -0,82% | 12,57% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,515249 | 10/08/2026 | -0,82% | 15,99% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,890400 | 10/08/2026 | -0,83% | 6,15% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,148421 | 10/08/2026 | -0,83% | -2,39% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,735148 | 10/08/2026 | -0,83% | -14,36% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,280000 | 10/08/2026 | -0,83% | 14,16% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,040000 | 10/08/2026 | -0,83% | 0,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,101285 | 10/08/2026 | -0,83% | 12,72% | * |
