| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,524120 | 13/08/2026 | -2,10% | 18,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,422783 | 07/08/2026 | -2,10% | 1,25% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 13/08/2026 | -2,11% | 0,78% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,870000 | 13/08/2026 | -2,11% | -2,60% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,770000 | 12/08/2026 | -2,11% | 2,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,122594 | 13/08/2026 | -2,11% | -4,71% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 122,780000 | 12/08/2026 | -2,11% | -0,26% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,700000 | 13/08/2026 | -2,11% | 5,35% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 109,050000 | 13/08/2026 | -2,11% | 9,31% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,250000 | 13/08/2026 | -2,11% | 3,42% | * |
