| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,424500 | 13/08/2026 | -3,21% | -2,87% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,022459 | 13/08/2026 | -3,21% | 7,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 87,149645 | 13/08/2026 | -3,21% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,202500 | 13/08/2026 | -3,21% | 0,60% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,646500 | 13/08/2026 | -3,21% | -2,63% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,295004 | 13/08/2026 | -3,21% | 16,10% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,440800 | 13/08/2026 | -3,23% | -1,79% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,869626 | 13/08/2026 | -3,23% | 24,54% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,400000 | 13/08/2026 | -3,23% | -4,93% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,280000 | 12/08/2026 | -3,24% | -1,39% | * |
