| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,669600 | 25/08/2026 | -3,68% | 1,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,529500 | 25/08/2026 | -3,68% | -4,93% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,382439 | 25/08/2026 | -3,68% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,730406 | 25/08/2026 | -3,68% | 79,66% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,730406 | 25/08/2026 | -3,68% | 79,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,087635 | 25/08/2026 | -3,69% | -3,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,309549 | 24/08/2026 | -3,69% | -2,42% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,377380 | 25/08/2026 | -3,69% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,710000 | 25/08/2026 | -3,69% | -5,91% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,668153 | 25/08/2026 | -3,69% | · | ND |
