| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,371400 | 19/08/2026 | -3,28% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,314300 | 19/08/2026 | -3,28% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,610097 | 19/08/2026 | -3,28% | -17,37% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,411461 | 19/08/2026 | -3,28% | 48,70% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,238034 | 19/08/2026 | -3,29% | 5,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,956500 | 19/08/2026 | -3,29% | -0,44% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,370000 | 19/08/2026 | -3,29% | 0,50% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,830000 | 19/08/2026 | -3,29% | 4,25% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.659,160000 | 18/08/2026 | -3,29% | 50,43% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 477,100000 | 19/08/2026 | -3,29% | 19,86% | ** |
