| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,000000 | 19/05/2026 | -1,52% | -6,30% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,091691 | 19/05/2026 | -1,52% | -5,58% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,993078 | 19/05/2026 | -1,52% | 150,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,548419 | 19/05/2026 | -1,52% | 3,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840600 | 19/05/2026 | -1,52% | -2,84% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,428571 | 19/05/2026 | -1,52% | 8,94% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,803787 | 19/05/2026 | -1,52% | 1,70% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,730000 | 19/05/2026 | -1,52% | 11,86% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,504303 | 19/05/2026 | -1,52% | 19,64% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965220 | 30/04/2026 | -1,52% | 22,55% | *** |
