| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,880600 | 21/08/2026 | -3,39% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,540000 | 21/08/2026 | -3,39% | 0,23% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,724970 | 21/08/2026 | -3,39% | 17,52% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,480167 | 21/08/2026 | -3,39% | 5,11% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,822000 | 21/08/2026 | -3,40% | -1,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 121,052069 | 21/08/2026 | -3,40% | 2,64% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,650000 | 21/08/2026 | -3,40% | 3,36% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 967,500000 | 20/08/2026 | -3,40% | -1,21% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,626200 | 21/08/2026 | -3,40% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,765800 | 20/08/2026 | -3,40% | · | ND |
