| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,670000 | 09/09/2025 | -3,79% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,089956 | 08/09/2025 | -3,79% | 6,86% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,584607 | 09/09/2025 | -3,79% | -8,52% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,666098 | 08/09/2025 | -3,79% | 2,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,239088 | 09/09/2025 | -3,79% | 15,35% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,340723 | 08/09/2025 | -3,79% | 12,62% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 171,061903 | 08/09/2025 | -3,79% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,722388 | 09/09/2025 | -3,80% | 0,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,248911 | 09/09/2025 | -3,80% | 0,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,545400 | 09/09/2025 | -3,80% | 9,07% | *** |
