| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,930293 | 13/08/2026 | -2,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,678408 | 13/08/2026 | -2,74% | -9,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,691517 | 13/08/2026 | -2,74% | -16,57% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,000000 | 13/08/2026 | -2,75% | 4,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 107,244212 | 13/08/2026 | -2,75% | · | ND |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 118,875307 | 13/08/2026 | -2,75% | 4,05% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,329000 | 13/08/2026 | -2,75% | 4,35% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 415,952835 | 13/08/2026 | -2,75% | 14,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,268800 | 13/08/2026 | -2,75% | 2,58% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,720000 | 12/08/2026 | -2,76% | 5,97% | ** |
