| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 27/08/2026 | -2,20% | -9,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,622900 | 26/08/2026 | -2,20% | 6,03% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 8,992100 | 27/08/2026 | -2,20% | 3,16% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,590000 | 27/08/2026 | -2,20% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,600000 | 27/08/2026 | -2,20% | -5,54% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,310047 | 27/08/2026 | -2,20% | 8,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 96,100900 | 27/08/2026 | -2,20% | -0,56% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,730000 | 27/08/2026 | -2,20% | 4,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 150,916844 | 26/08/2026 | -2,20% | · | ND |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,210400 | 27/08/2026 | -2,20% | · | ND |
