| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 100,920000 | 21/08/2026 | -4,22% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,648188 | 26/08/2026 | -4,22% | -1,38% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 119,980000 | 26/08/2026 | -4,23% | 33,25% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,000000 | 26/08/2026 | -4,24% | -2,79% | * |
| INVESCO GLOBAL FLEXIBLE BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,639300 | 26/08/2026 | -4,24% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 76,388889 | 24/08/2026 | -4,24% | -15,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,595800 | 26/08/2026 | -4,24% | -11,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,221270 | 26/08/2026 | -4,24% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,630300 | 26/08/2026 | -4,24% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,738000 | 26/08/2026 | -4,25% | -5,39% | * |
