| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,162942 | 30/07/2026 | -4,93% | -21,67% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,023120 | 30/07/2026 | -4,93% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,480000 | 30/07/2026 | -4,94% | -0,09% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,671400 | 30/07/2026 | -4,94% | -5,45% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,873445 | 30/07/2026 | -4,94% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,202059 | 30/07/2026 | -4,95% | -2,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,769500 | 30/07/2026 | -4,95% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,409477 | 30/07/2026 | -4,95% | -5,24% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,420000 | 30/07/2026 | -4,95% | 48,85% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,219326 | 30/07/2026 | -4,95% | -8,75% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,490415 | 30/07/2026 | -4,96% | -8,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,977692 | 30/07/2026 | -4,97% | -6,67% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,900662 | 30/07/2026 | -4,98% | -2,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,209400 | 30/07/2026 | -4,98% | -13,66% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,700000 | 30/07/2026 | -4,98% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,344197 | 30/07/2026 | -4,98% | -17,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,320000 | 30/07/2026 | -4,99% | -2,21% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 30/07/2026 | -4,99% | -8,25% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 30/07/2026 | -4,99% | -17,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 30/07/2026 | -4,99% | -10,14% | ** |
