| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,700000 | 24/08/2026 | -3,66% | 89,61% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,340000 | 24/08/2026 | -3,66% | 5,47% | ** |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | 103,945258 | 21/08/2026 | -3,66% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 962,490000 | 24/08/2026 | -3,67% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,744170 | 24/08/2026 | -3,67% | -8,62% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,860000 | 24/08/2026 | -3,67% | -3,63% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,510000 | 24/08/2026 | -3,67% | -0,29% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,093364 | 24/08/2026 | -3,67% | -9,76% | ** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,360000 | 24/08/2026 | -3,67% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,557956 | 24/08/2026 | -3,67% | 5,71% | * |
