| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 325,280000 | 13/08/2026 | -3,62% | -3,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,088385 | 13/08/2026 | -3,62% | -17,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,215086 | 13/08/2026 | -3,63% | -2,70% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,590000 | 13/08/2026 | -3,63% | 9,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,960000 | 13/08/2026 | -3,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,941900 | 13/08/2026 | -3,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,240500 | 13/08/2026 | -3,64% | -3,04% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,630000 | 13/08/2026 | -3,64% | -5,98% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,687507 | 13/08/2026 | -3,64% | 5,62% | *** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 96,310000 | 13/08/2026 | -3,64% | · | ND |
