| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,230000 | 25/08/2026 | -2,53% | 2,15% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,038409 | 24/08/2026 | -2,53% | 20,28% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,620000 | 25/08/2026 | -2,53% | · | ND |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,190000 | 25/08/2026 | -2,53% | -0,60% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,750300 | 25/08/2026 | -2,53% | 33,22% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 97,120000 | 25/08/2026 | -2,53% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,340000 | 25/08/2026 | -2,53% | · | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 25/08/2026 | -2,53% | 0,87% | * |
| BGF INDIA D2 EUR | RVI INDIA | 52,110000 | 25/08/2026 | -2,54% | 3,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 25/08/2026 | -2,54% | 0,92% | * |
