| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,094400 | 08/10/2026 | -5,70% | 2,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,271700 | 08/10/2026 | -5,70% | -8,77% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,958341 | 08/10/2026 | -5,70% | 4,46% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 210,591300 | 08/10/2026 | -5,70% | 4,43% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,030000 | 08/10/2026 | -5,70% | -0,18% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 85,390000 | 08/10/2026 | -5,70% | -0,01% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,182728 | 08/10/2026 | -5,70% | 12,95% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,715070 | 08/10/2026 | -5,70% | 11,58% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 08/10/2026 | -5,70% | -9,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,430000 | 08/10/2026 | -5,71% | 0,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 96,910000 | 08/10/2026 | -5,71% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,760000 | 08/10/2026 | -5,71% | 1,70% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,396000 | 08/10/2026 | -5,71% | 1,10% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,011817 | 07/10/2026 | -5,71% | 7,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,625782 | 08/10/2026 | -5,71% | 12,91% | ** |
| BGF INDIA A2 USD | RVI INDIA | 43,679599 | 08/10/2026 | -5,72% | -4,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,060000 | 08/10/2026 | -5,72% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,760000 | 08/10/2026 | -5,72% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 08/10/2026 | -5,72% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 123,500000 | 08/10/2026 | -5,73% | 5,24% | ** |
