| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,902622 | 17/09/2026 | 0,24% | -4,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,790000 | 16/09/2026 | -5,08% | -4,48% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,119100 | 17/09/2026 | -5,09% | -4,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,816594 | 16/09/2026 | -6,16% | -4,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 79,951617 | 17/09/2026 | -3,58% | -4,48% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,570000 | 17/09/2026 | 1,86% | -4,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,090000 | 17/09/2026 | -1,02% | -4,49% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,676161 | 17/09/2026 | -1,34% | -4,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,482700 | 17/09/2026 | 0,03% | -4,50% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,109050 | 17/09/2026 | -0,44% | -4,50% | ** |
