| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,696281 | 25/08/2026 | -2,36% | 24,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,640000 | 25/08/2026 | -2,36% | 8,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688148 | 26/08/2026 | -2,36% | -6,32% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.639,320000 | 25/08/2026 | -2,36% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,550000 | 26/08/2026 | -2,36% | 1,59% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,670000 | 26/08/2026 | -2,36% | 20,50% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,641600 | 26/08/2026 | -2,36% | -4,40% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,241666 | 26/08/2026 | -2,36% | · | ND |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,235239 | 26/08/2026 | -2,36% | 3,22% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | RVI INDIA | 102,243406 | 25/08/2026 | -2,36% | · | ND |
