| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,703652 | 23/07/2026 | 0,85% | -6,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,703652 | 23/07/2026 | 0,85% | -6,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,670000 | 23/07/2026 | -6,48% | -6,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.528,090000 | 22/07/2026 | -1,20% | -6,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,711700 | 23/07/2026 | -4,38% | -6,02% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,251100 | 23/07/2026 | -1,63% | -6,02% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,893726 | 23/07/2026 | 1,09% | -6,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.984,490000 | 22/07/2026 | -1,20% | -6,03% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,724017 | 23/07/2026 | 1,16% | -6,04% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,400000 | 23/07/2026 | -2,67% | -6,04% | * |
