| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,520000 | 26/08/2026 | -4,03% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 260,639301 | 26/08/2026 | -4,03% | 2,34% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,557000 | 26/08/2026 | -4,03% | -1,95% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,300000 | 26/08/2026 | -4,03% | -2,26% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 145,120000 | 25/08/2026 | -4,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 88,219616 | 26/08/2026 | -4,03% | -1,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 71,702967 | 25/08/2026 | -4,04% | -5,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,184900 | 26/08/2026 | -4,04% | -5,17% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,024520 | 26/08/2026 | -4,04% | 1,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,350416 | 26/08/2026 | -4,04% | 21,83% | * |
