| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,327400 | 25/08/2026 | -5,62% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,895700 | 25/08/2026 | -5,63% | 4,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,493900 | 25/08/2026 | -5,63% | -1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,510000 | 25/08/2026 | -5,64% | -0,76% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.791,960000 | 25/08/2026 | -5,64% | 2,07% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,673200 | 25/08/2026 | -5,64% | 15,01% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,829400 | 25/08/2026 | -5,64% | 8,88% | * |
| DWS INDIA TFC | RVI INDIA | 166,290000 | 25/08/2026 | -5,65% | 2,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,523320 | 25/08/2026 | -5,65% | 8,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,520000 | 25/08/2026 | -5,66% | -7,17% | * |
