| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,720000 | 26/08/2026 | -3,99% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,016131 | 25/08/2026 | -3,99% | 2,80% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,514342 | 26/08/2026 | -3,99% | -10,40% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,582700 | 26/08/2026 | -3,99% | -8,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,069329 | 26/08/2026 | -3,99% | -3,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,575199 | 26/08/2026 | -4,00% | -7,30% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,350000 | 26/08/2026 | -4,00% | -5,20% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,284500 | 26/08/2026 | -4,00% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,730482 | 26/08/2026 | -4,00% | -13,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,360000 | 26/08/2026 | -4,00% | -8,70% | * |
