| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 100,209184 | 26/08/2026 | -4,50% | · | ND |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,726800 | 26/08/2026 | -4,51% | -2,12% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 97,890000 | 25/08/2026 | -4,51% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 322,444083 | 26/08/2026 | -4,52% | 15,50% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,656269 | 26/08/2026 | -4,52% | 16,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,159200 | 26/08/2026 | -4,52% | 4,38% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,529351 | 26/08/2026 | -4,52% | 15,54% | ***** |
| JPM AGGREGATE BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 94,210000 | 26/08/2026 | -4,53% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 9,957996 | 26/08/2026 | -4,53% | -10,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,852804 | 26/08/2026 | -4,53% | -10,86% | * |
