| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,160178 | 25/08/2026 | -4,01% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,591600 | 26/08/2026 | -4,01% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,683309 | 26/08/2026 | -4,01% | 13,17% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,453953 | 25/08/2026 | -4,02% | 20,07% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,900000 | 25/08/2026 | -4,02% | -10,97% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 94,960000 | 26/08/2026 | -4,02% | -3,80% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,478876 | 26/08/2026 | -4,02% | -7,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 286,339875 | 26/08/2026 | -4,02% | 4,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,490000 | 26/08/2026 | -4,02% | -7,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,187900 | 26/08/2026 | -4,03% | -5,67% | * |
