| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,135015 | 26/06/2025 | -6,79% | 8,75% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 90,153475 | 25/06/2025 | -6,79% | 12,52% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,435314 | 26/06/2025 | -6,79% | -1,74% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,141513 | 26/06/2025 | -6,80% | 0,05% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,270391 | 25/06/2025 | -6,80% | 16,88% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,490115 | 26/06/2025 | -6,80% | -14,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 160,923472 | 26/06/2025 | -6,80% | 3,97% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,238563 | 26/06/2025 | -6,80% | 17,76% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,110000 | 25/06/2025 | -6,80% | 20,86% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,950000 | 25/06/2025 | -6,80% | 20,97% | ** |
