| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,992977 | 13/08/2026 | -3,79% | -15,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 119,385469 | 13/08/2026 | -3,80% | 7,71% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,927000 | 13/08/2026 | -3,80% | -0,92% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,914017 | 12/08/2026 | -3,80% | 11,14% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,975551 | 13/08/2026 | -3,80% | 39,85% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,450000 | 13/08/2026 | -3,80% | -3,44% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,973600 | 13/08/2026 | -3,80% | -4,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,430000 | 13/08/2026 | -3,81% | -2,23% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,385600 | 13/08/2026 | -3,81% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,770000 | 13/08/2026 | -3,81% | 2,55% | * |
