| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,108025 | 24/08/2026 | -2,93% | · | ND |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,367010 | 24/08/2026 | -2,93% | 20,33% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 120,692826 | 21/08/2026 | -2,93% | 22,28% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,505506 | 21/08/2026 | -2,93% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,684110 | 24/08/2026 | -2,94% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,610000 | 24/08/2026 | -2,94% | 2,71% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,700000 | 21/08/2026 | -2,94% | 0,72% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 24/08/2026 | -2,94% | 10,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,606110 | 24/08/2026 | -2,94% | 21,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,152949 | 24/08/2026 | -2,94% | 9,03% | ** |
