| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.629,570000 | 24/08/2026 | -2,62% | -2,01% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,118600 | 25/08/2026 | -2,62% | -4,96% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,057000 | 25/08/2026 | -2,62% | -2,38% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,860000 | 24/08/2026 | -2,62% | -1,09% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,060000 | 25/08/2026 | -2,62% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,807300 | 24/08/2026 | -2,62% | 3,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 78,215021 | 24/08/2026 | -2,62% | -14,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,972439 | 25/08/2026 | -2,62% | 7,22% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 313,060000 | 25/08/2026 | -2,62% | 0,49% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 83,790000 | 25/08/2026 | -2,62% | 0,48% | ** |
