| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,452600 | 13/08/2026 | -4,20% | 0,38% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 13/08/2026 | -4,20% | 0,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,530000 | 13/08/2026 | -4,20% | -3,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,480000 | 13/08/2026 | -4,20% | -7,74% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,635300 | 13/08/2026 | -4,20% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,737472 | 13/08/2026 | -4,21% | 6,12% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 278,525900 | 13/08/2026 | -4,21% | 6,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,590000 | 13/08/2026 | -4,21% | -3,17% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,642400 | 13/08/2026 | -4,21% | · | ND |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,013000 | 13/08/2026 | -4,22% | -5,21% | *** |
