| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,086000 | 12/08/2026 | -3,82% | 2,14% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,250000 | 13/08/2026 | -3,83% | -0,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,610000 | 13/08/2026 | -3,83% | -4,29% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,930000 | 13/08/2026 | -3,83% | 8,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,811300 | 13/08/2026 | -3,83% | -0,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 104,203563 | 13/08/2026 | -3,84% | 4,63% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 98,830000 | 13/08/2026 | -3,84% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,300000 | 13/08/2026 | -3,84% | 12,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,030833 | 13/08/2026 | -3,84% | 0,77% | * |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,420000 | 12/08/2026 | -3,84% | 12,92% | ** |
