| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF EUR H (DIST) | RFI USA HIGH YIELD | 9,400900 | 24/08/2026 | -3,49% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,287723 | 24/08/2026 | -3,49% | 26,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,381161 | 21/08/2026 | -3,49% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,500000 | 24/08/2026 | -3,49% | 13,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,105970 | 24/08/2026 | -3,49% | 23,21% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 140,717795 | 24/08/2026 | -3,49% | -1,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 24/08/2026 | -3,49% | -5,38% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.083,828275 | 24/08/2026 | -3,49% | 16,26% | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,580877 | 24/08/2026 | -3,49% | 16,23% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.288,140000 | 21/08/2026 | -3,50% | -4,61% | * |
