| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 104,411922 | 25/08/2026 | -4,25% | · | ND |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,551300 | 26/08/2026 | -4,25% | -5,50% | * |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,717371 | 26/08/2026 | -4,26% | 11,08% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,660332 | 26/08/2026 | -4,26% | 3,30% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,217000 | 26/08/2026 | -4,26% | -1,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,652281 | 25/08/2026 | -4,26% | -0,78% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,368858 | 26/08/2026 | -4,26% | 15,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 689,598697 | 25/08/2026 | -4,27% | 1,44% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.604,741897 | 25/08/2026 | -4,27% | 3,70% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 100,780000 | 21/08/2026 | -4,27% | -0,80% | ** |
