| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,313400 | 13/08/2026 | -3,60% | 5,34% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,127900 | 13/08/2026 | -3,61% | -3,20% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,560000 | 13/08/2026 | -3,61% | -0,95% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,560600 | 13/08/2026 | -3,61% | -1,62% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,960000 | 12/08/2026 | -3,61% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,884775 | 13/08/2026 | -3,61% | 2,91% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 122,255414 | 13/08/2026 | -3,62% | 8,65% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,480000 | 12/08/2026 | -3,62% | -4,36% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 440,560000 | 13/08/2026 | -3,62% | 3,02% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,850000 | 13/08/2026 | -3,62% | -8,02% | * |
