| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,846400 | 13/08/2026 | -4,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,080000 | 13/08/2026 | -4,27% | · | ND |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,646670 | 12/08/2026 | -4,27% | -6,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,263100 | 13/08/2026 | -4,27% | -11,34% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 1,000900 | 13/08/2026 | -4,28% | 0,11% | ** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,460000 | 13/08/2026 | -4,28% | · | ND |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,290000 | 13/08/2026 | -4,28% | -1,65% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,619662 | 12/08/2026 | -4,28% | -43,28% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 13/08/2026 | -4,28% | -14,62% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,735853 | 12/08/2026 | -4,29% | 2,25% | ** |
