| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.327,500000 | 19/08/2025 | -5,66% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.471,580000 | 19/08/2025 | -5,66% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,342400 | 21/08/2025 | -5,66% | -7,96% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,030415 | 21/08/2025 | -5,66% | 6,62% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,644128 | 21/08/2025 | -5,66% | -8,41% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,584071 | 21/08/2025 | -5,66% | 2,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,836409 | 20/08/2025 | -5,66% | 4,00% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,543644 | 20/08/2025 | -5,66% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,750064 | 21/08/2025 | -5,66% | 2,76% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,380531 | 21/08/2025 | -5,66% | 9,34% | **** |
