| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 13/08/2026 | -4,24% | -7,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,765600 | 13/08/2026 | -4,25% | 0,20% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,980406 | 13/08/2026 | -4,25% | 10,82% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,180000 | 13/08/2026 | -4,25% | -6,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,230621 | 12/08/2026 | -4,26% | 2,83% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,168783 | 13/08/2026 | -4,26% | 36,87% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,060170 | 13/08/2026 | -4,26% | 5,95% | * |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,250000 | 13/08/2026 | -4,26% | -2,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,250000 | 12/08/2026 | -4,26% | -12,77% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 159,756748 | 13/08/2026 | -4,27% | 3,13% | ** |
