| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,100000 | 26/08/2026 | -4,39% | -4,69% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,294712 | 26/08/2026 | -4,40% | 12,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,458071 | 26/08/2026 | -4,40% | -4,17% | * |
| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,392800 | 26/08/2026 | -4,40% | -8,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,955952 | 26/08/2026 | -4,40% | -11,94% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,180000 | 26/08/2026 | -4,41% | -1,54% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,707100 | 26/08/2026 | -4,41% | 41,71% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,210000 | 26/08/2026 | -4,41% | 15,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,352313 | 25/08/2026 | -4,41% | -1,87% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | 4,897763 | 26/08/2026 | -4,42% | -13,36% | * |
