| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,670227 | 09/10/2025 | -6,96% | 9,28% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,600000 | 09/10/2025 | -6,96% | · | ND |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 240,435794 | 09/10/2025 | -6,96% | 19,88% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,703700 | 09/10/2025 | -6,97% | 12,58% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,550000 | 09/10/2025 | -6,97% | -11,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,352142 | 09/10/2025 | -6,97% | -12,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,470000 | 08/10/2025 | -6,97% | -11,57% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,890000 | 09/10/2025 | -6,97% | 11,84% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,104756 | 08/10/2025 | -6,97% | -14,07% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,212643 | 09/10/2025 | -6,97% | -8,21% | * |
