| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,416600 | 26/08/2026 | -4,15% | -4,72% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 99,700000 | 21/08/2026 | -4,15% | -0,64% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,694404 | 26/08/2026 | -4,16% | 11,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,600000 | 26/08/2026 | -4,16% | -3,49% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,674000 | 26/08/2026 | -4,16% | -4,77% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,999057 | 26/08/2026 | -4,16% | 12,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,460000 | 26/08/2026 | -4,16% | 9,68% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,065995 | 26/08/2026 | -4,16% | -17,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,845743 | 25/08/2026 | -4,17% | 3,85% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,037088 | 25/08/2026 | -4,17% | 19,59% | ** |
