| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,550000 | 13/08/2026 | -1,36% | · | *** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,130000 | 12/08/2026 | -1,36% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,681544 | 13/08/2026 | -1,36% | 1,00% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,094600 | 13/08/2026 | -1,36% | 2,10% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,996652 | 13/08/2026 | -1,36% | 8,33% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 572,967599 | 13/08/2026 | -1,36% | -0,81% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,450696 | 13/08/2026 | -1,37% | 12,92% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,066802 | 13/08/2026 | -1,37% | -9,55% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,068142 | 13/08/2026 | -1,37% | 16,46% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,230000 | 13/08/2026 | -1,37% | 9,49% | ** |
