| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,090000 | 25/08/2026 | -3,72% | 0,67% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,394400 | 25/08/2026 | -3,72% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,039846 | 25/08/2026 | -3,72% | 0,94% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 235,868633 | 25/08/2026 | -3,72% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,394186 | 25/08/2026 | -3,72% | -9,05% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,510000 | 25/08/2026 | -3,73% | 4,05% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,250000 | 25/08/2026 | -3,73% | 3,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 348,252484 | 25/08/2026 | -3,73% | 7,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 218,340000 | 25/08/2026 | -3,73% | 5,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 3,653958 | 25/08/2026 | -3,73% | -17,51% | * |
