| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 26/08/2026 | -4,97% | 1,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,601279 | 26/08/2026 | -4,97% | -2,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,740000 | 25/08/2026 | -4,98% | -1,14% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 358,736824 | 26/08/2026 | -4,98% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,770000 | 25/08/2026 | -4,98% | -0,97% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,550090 | 26/08/2026 | -4,98% | 16,12% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,010000 | 26/08/2026 | -4,98% | 14,71% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,000000 | 26/08/2026 | -4,99% | 11,92% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,972300 | 26/08/2026 | -4,99% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,817894 | 26/08/2026 | -4,99% | · | ND |
