| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,980000 | 26/08/2026 | -2,05% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,022184 | 27/08/2026 | -2,05% | 20,28% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,020000 | 27/08/2026 | -2,05% | 20,89% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,497638 | 27/08/2026 | -2,05% | -4,41% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,328467 | 27/08/2026 | -2,05% | 82,72% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,328467 | 27/08/2026 | -2,05% | 82,72% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,244110 | 27/08/2026 | -2,05% | -7,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,211679 | 27/08/2026 | -2,05% | -12,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,980678 | 27/08/2026 | -2,05% | -2,50% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,969085 | 27/08/2026 | -2,05% | -5,25% | * |
