| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 102,070000 | 21/08/2026 | -4,07% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 25,996744 | 26/08/2026 | -4,07% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,677500 | 26/08/2026 | -4,08% | -3,90% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,209187 | 26/08/2026 | -4,08% | -10,69% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 105,758722 | 26/08/2026 | -4,08% | · | ND |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 26/08/2026 | -4,08% | -4,86% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 26/08/2026 | -4,08% | -5,20% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 164,872740 | 26/08/2026 | -4,08% | 16,86% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,152541 | 26/08/2026 | -4,09% | -7,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,587892 | 25/08/2026 | -4,09% | -10,05% | * |
