| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,290000 | 13/08/2026 | -2,03% | 3,43% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.049,000000 | 12/08/2026 | -2,03% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,862908 | 12/08/2026 | -2,03% | 7,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 13/08/2026 | -2,03% | 0,98% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,640104 | 12/08/2026 | -2,03% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.069,152886 | 13/08/2026 | -2,03% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,360000 | 13/08/2026 | -2,04% | 3,36% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,580177 | 13/08/2026 | -2,04% | -1,10% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 13/08/2026 | -2,04% | 25,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,889942 | 13/08/2026 | -2,04% | -4,70% | * |
