| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132685 | 21/08/2026 | -3,44% | 7,81% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,024700 | 21/08/2026 | -3,44% | 5,37% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,290000 | 21/08/2026 | -3,44% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,392660 | 21/08/2026 | -3,44% | -16,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,040000 | 21/08/2026 | -3,45% | -0,85% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 93,640000 | 21/08/2026 | -3,45% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,077900 | 21/08/2026 | -3,45% | 9,04% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,524344 | 21/08/2026 | -3,45% | -7,73% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,510000 | 21/08/2026 | -3,45% | 1,82% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,673647 | 21/08/2026 | -3,45% | 0,58% | ** |
