| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,286700 | 20/08/2026 | -3,96% | -9,74% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,156836 | 20/08/2026 | -3,96% | 2,33% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,868424 | 20/08/2026 | -3,96% | -0,32% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 670,012925 | 19/08/2026 | -3,97% | -8,74% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 253,882373 | 20/08/2026 | -3,97% | 24,96% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,377980 | 20/08/2026 | -3,98% | -8,66% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 99,710000 | 20/08/2026 | -3,98% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,370000 | 20/08/2026 | -3,98% | -6,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,420000 | 20/08/2026 | -3,98% | -3,88% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,094341 | 20/08/2026 | -3,98% | 68,53% | **** |
