| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,450000 | 26/08/2026 | -2,31% | -7,61% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,592167 | 26/08/2026 | -2,31% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,311852 | 26/08/2026 | -2,31% | -4,67% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,360000 | 26/08/2026 | -2,31% | 2,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,587420 | 26/08/2026 | -2,31% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,215021 | 24/08/2026 | -2,31% | -12,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,076818 | 24/08/2026 | -2,31% | -12,87% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,510000 | 26/08/2026 | -2,31% | 1,51% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,340000 | 26/08/2026 | -2,31% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 26/08/2026 | -2,31% | -4,30% | * |
