| BGF EURO BOND D3 EUR | RF EURO | 17,620000 | 13/08/2026 | -1,40% | 2,68% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,930000 | 13/08/2026 | -1,40% | 4,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,195942 | 13/08/2026 | -1,40% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 356,708387 | 13/08/2026 | -1,40% | 7,12% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,018554 | 13/08/2026 | -1,40% | -4,47% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,230000 | 13/08/2026 | -1,40% | 7,28% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,555400 | 13/08/2026 | -1,40% | -10,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,912972 | 13/08/2026 | -1,40% | -9,99% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,320000 | 13/08/2026 | -1,40% | 1,16% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,575200 | 13/08/2026 | -1,40% | 1,82% | * |
