| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 14/08/2026 | -2,04% | 1,00% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,816129 | 14/08/2026 | -2,04% | 9,72% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,138843 | 14/08/2026 | -2,04% | 9,66% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,179969 | 07/08/2026 | -2,04% | 1,33% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,594277 | 14/08/2026 | -2,05% | -2,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 14/08/2026 | -2,05% | 1,42% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820000 | 14/08/2026 | -2,05% | 1,25% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,599100 | 14/08/2026 | -2,05% | 4,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,172000 | 14/08/2026 | -2,05% | 2,67% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.507,670000 | 13/08/2026 | -2,05% | 53,62% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,894668 | 07/08/2026 | -2,05% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 14/08/2026 | -2,06% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 137,177849 | 14/08/2026 | -2,06% | 8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,963791 | 14/08/2026 | -2,06% | 8,94% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,826057 | 14/08/2026 | -2,06% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,608946 | 14/08/2026 | -2,06% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,804100 | 14/08/2026 | -2,06% | 0,52% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 83,760000 | 14/08/2026 | -2,06% | -6,24% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,890000 | 14/08/2026 | -2,06% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,572234 | 14/08/2026 | -2,06% | 19,98% | **** |
