| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,396623 | 23/08/2025 | -7,61% | -7,28% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,710000 | 25/08/2025 | -2,69% | -7,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,720882 | 22/08/2025 | -12,28% | -7,28% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,815081 | 25/08/2025 | -6,45% | -7,29% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,742926 | 25/08/2025 | -11,40% | -7,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 149,913853 | 22/08/2025 | 3,58% | -7,29% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,040000 | 25/08/2025 | 1,92% | -7,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,990000 | 25/08/2025 | 15,99% | -7,29% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 25/08/2025 | 1,06% | -7,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 81,926990 | 25/08/2025 | 2,97% | -7,30% | * |
