| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,304700 | 19/08/2026 | -3,16% | -2,44% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,940000 | 19/08/2026 | -3,16% | 0,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 350,329408 | 19/08/2026 | -3,16% | 7,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,510000 | 19/08/2026 | -3,16% | -5,81% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,948514 | 18/08/2026 | -3,16% | -3,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,500000 | 19/08/2026 | -3,16% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,010300 | 19/08/2026 | -3,17% | 0,55% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,838000 | 19/08/2026 | -3,17% | -2,68% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,230000 | 19/08/2026 | -3,17% | -0,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,280000 | 18/08/2026 | -3,17% | 6,08% | ** |
