| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 141,300000 | 27/07/2026 | -3,40% | 3,03% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.120,060000 | 24/07/2026 | -3,40% | -1,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,448200 | 27/07/2026 | -3,40% | -1,01% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,529600 | 27/07/2026 | -3,40% | 17,31% | **** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,040000 | 24/07/2026 | -3,40% | 0,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,818700 | 27/07/2026 | -3,40% | -2,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,290000 | 27/07/2026 | -3,40% | 7,34% | ** |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,090000 | 27/07/2026 | -3,41% | -7,68% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.144,070000 | 24/07/2026 | -3,41% | -1,91% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,050000 | 27/07/2026 | -3,41% | 5,13% | * |
