| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,640000 | 24/08/2026 | -3,93% | -10,17% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,630000 | 26/08/2026 | -3,93% | 16,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,126342 | 26/08/2026 | -3,93% | 6,74% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,824149 | 26/08/2026 | -3,94% | -6,14% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,689691 | 26/08/2026 | -3,95% | 20,25% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,180000 | 26/08/2026 | -3,95% | 0,39% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,898535 | 26/08/2026 | -3,95% | 57,38% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,350000 | 25/08/2026 | -3,96% | 1,47% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,900000 | 26/08/2026 | -3,96% | -2,82% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,800000 | 26/08/2026 | -3,96% | 4,00% | ** |
