| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,882212 | 18/05/2026 | -3,15% | -3,61% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,802689 | 18/05/2026 | -3,15% | 0,49% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,879121 | 18/05/2026 | -3,15% | 10,94% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,964500 | 18/05/2026 | -3,16% | 31,56% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,010000 | 18/05/2026 | -3,16% | 11,11% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,962397 | 18/05/2026 | -3,16% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,768400 | 18/05/2026 | -3,16% | -7,39% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,464715 | 18/05/2026 | -3,16% | 20,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,120000 | 15/05/2026 | -3,17% | -1,49% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,980392 | 15/05/2026 | -3,17% | 14,73% | ** |
