| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,590000 | 25/08/2026 | -4,30% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,238752 | 26/08/2026 | -4,30% | -12,09% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 85,149254 | 26/08/2026 | -4,30% | -4,42% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 145,589526 | 26/08/2026 | -4,30% | 20,65% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 114,440062 | 25/08/2026 | -4,31% | -2,18% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,550000 | 26/08/2026 | -4,31% | 1,36% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,058400 | 26/08/2026 | -4,31% | -17,08% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 176,550000 | 26/08/2026 | -4,31% | 32,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 750,058754 | 25/08/2026 | -4,31% | -1,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,460000 | 25/08/2026 | -4,32% | 1,71% | * |
