| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,460000 | 04/08/2026 | -1,33% | -11,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 38,432300 | 03/08/2026 | -4,42% | -11,22% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 124,265900 | 03/08/2026 | -1,02% | -11,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,570678 | 04/08/2026 | 0,66% | -11,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,750760 | 04/08/2026 | -2,49% | -11,36% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,720000 | 31/07/2026 | 0,07% | -11,37% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 187,930000 | 04/08/2026 | -12,91% | -11,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,190000 | 31/07/2026 | 0,07% | -11,38% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,663917 | 04/08/2026 | 0,24% | -11,38% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,676500 | 04/08/2026 | -1,90% | -11,38% | * |
