| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,180000 | 13/08/2026 | -2,78% | 1,76% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 973,780000 | 12/08/2026 | -2,78% | -1,32% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,890000 | 12/08/2026 | -2,78% | -4,66% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,660000 | 12/08/2026 | -2,78% | -3,65% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,133391 | 12/08/2026 | -2,78% | -4,48% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,775447 | 13/08/2026 | -2,78% | 13,95% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,178278 | 13/08/2026 | -2,78% | 12,61% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,942600 | 13/08/2026 | -2,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,331500 | 13/08/2026 | -2,78% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 13/08/2026 | -2,78% | -1,34% | * |
