| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,030000 | 26/08/2026 | -4,71% | -0,40% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,934442 | 26/08/2026 | -4,71% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 88,784648 | 26/08/2026 | -4,72% | 2,78% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,952352 | 26/08/2026 | -4,72% | 8,61% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,200000 | 26/08/2026 | -4,72% | -5,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,240000 | 26/08/2026 | -4,72% | -6,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,350000 | 25/08/2026 | -4,72% | -0,14% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,310000 | 26/08/2026 | -4,72% | -0,57% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 52,640000 | 26/08/2026 | -4,72% | -2,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 59,413489 | 26/08/2026 | -4,72% | -17,05% | * |
