| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,375268 | 27/08/2026 | -1,60% | -4,69% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.155,388579 | 27/08/2026 | -1,60% | 18,91% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,568914 | 27/08/2026 | -1,60% | -10,63% | * |
| BL BOND EURO A DIS | RF EURO | 182,300000 | 27/08/2026 | -1,60% | -3,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,272931 | 27/08/2026 | -1,60% | 12,07% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,140000 | 27/08/2026 | -1,60% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.175,060000 | 25/08/2026 | -1,60% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,057965 | 27/08/2026 | -1,60% | -0,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,736368 | 27/08/2026 | -1,60% | -0,48% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,780000 | 27/08/2026 | -1,60% | -14,39% | * |
