| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,636300 | 13/08/2026 | -2,17% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,396900 | 13/08/2026 | -2,18% | -3,25% | *** |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 101,157900 | 11/08/2026 | -2,18% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,960000 | 12/08/2026 | -2,18% | 1,17% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,661500 | 13/08/2026 | -2,18% | 4,93% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,770000 | 12/08/2026 | -2,18% | -0,51% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,920000 | 13/08/2026 | -2,18% | 9,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,541356 | 13/08/2026 | -2,18% | -0,72% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,720000 | 13/08/2026 | -2,18% | 0,22% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,853409 | 13/08/2026 | -2,18% | 8,20% | *** |
