| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.092,530000 | 07/10/2026 | -0,26% | -0,14% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,042170 | 08/10/2026 | 0,83% | -0,15% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,438226 | 08/10/2026 | 0,15% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,090000 | 08/10/2026 | -1,65% | -0,15% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 24,853100 | 08/10/2026 | -7,40% | -0,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,066944 | 08/10/2026 | 8,60% | -0,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,257822 | 08/10/2026 | 4,74% | -0,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 146,230000 | 07/10/2026 | -16,07% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 88,420000 | 08/10/2026 | -7,52% | -0,16% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584379 | 08/10/2026 | 0,77% | -0,16% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,850000 | 08/10/2026 | 0,06% | -0,16% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 22,934025 | 08/10/2026 | -13,44% | -0,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 239,397461 | 08/10/2026 | -13,44% | -0,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 236,096013 | 08/10/2026 | -13,44% | -0,16% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 5,900000 | 08/10/2026 | -5,60% | -0,17% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,362000 | 08/10/2026 | -2,76% | -0,17% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,270000 | 08/10/2026 | -2,69% | -0,17% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,451000 | 08/10/2026 | -5,22% | -0,17% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,891293 | 08/10/2026 | -13,44% | -0,17% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 19,990166 | 08/10/2026 | -13,44% | -0,17% | *** |
