| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 98,820000 | 25/08/2026 | -3,85% | · | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,100000 | 25/08/2026 | -3,85% | 9,66% | *** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,324730 | 25/08/2026 | -3,85% | · | ND |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,240000 | 25/08/2026 | -3,85% | -4,49% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,040000 | 24/08/2026 | -3,86% | -4,29% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,460000 | 25/08/2026 | -3,86% | -5,06% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,710000 | 25/08/2026 | -3,86% | · | ND |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 176,970000 | 25/08/2026 | -3,86% | 33,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,685989 | 25/08/2026 | -3,86% | 12,01% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,510026 | 24/08/2026 | -3,87% | 121,25% | **** |
