| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,583637 | 25/08/2026 | -3,60% | 25,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,500384 | 24/08/2026 | -3,60% | 12,84% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,780000 | 25/08/2026 | -3,60% | -3,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,850000 | 25/08/2026 | -3,60% | -3,82% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,281215 | 25/08/2026 | -3,60% | · | ND |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,980000 | 25/08/2026 | -3,60% | 17,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,986433 | 25/08/2026 | -3,60% | -10,31% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,817184 | 25/08/2026 | -3,60% | -5,02% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 88,440200 | 25/08/2026 | -3,60% | -5,14% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,440000 | 24/08/2026 | -3,61% | 1,62% | * |
