| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,924200 | 25/08/2026 | -3,79% | -7,52% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 25/08/2026 | -3,79% | -7,45% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,003516 | 25/08/2026 | -3,79% | -4,70% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 140,284158 | 25/08/2026 | -3,79% | -2,57% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,772483 | 24/08/2026 | -3,79% | 35,32% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,822775 | 25/08/2026 | -3,79% | 3,64% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,190700 | 25/08/2026 | -3,80% | -7,44% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,176900 | 25/08/2026 | -3,80% | 5,48% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,244383 | 25/08/2026 | -3,80% | -10,43% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 208,324760 | 24/08/2026 | -3,80% | -3,57% | ** |
