| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,926941 | 19/12/2025 | -4,82% | -12,65% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 55,66% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,142418 | 19/12/2025 | -4,82% | 1,48% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.211,160000 | 18/12/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.374,710000 | 18/12/2025 | -4,82% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,523224 | 19/12/2025 | -4,82% | 7,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 108,308700 | 19/12/2025 | -4,82% | 2,60% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,752795 | 18/12/2025 | -4,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,231899 | 19/12/2025 | -4,83% | 17,43% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,398566 | 19/12/2025 | -4,83% | -1,00% | * |
