| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,065000 | 14/08/2025 | -0,67% | -9,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,141146 | 14/08/2025 | 7,96% | -9,09% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,164717 | 13/08/2025 | -8,41% | -9,09% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,549329 | 14/08/2025 | 4,46% | -9,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,636750 | 14/08/2025 | 4,17% | -9,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,830000 | 13/08/2025 | -5,00% | -9,10% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 15/08/2025 | 1,91% | -9,10% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,290000 | 15/08/2025 | -0,41% | -9,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,790419 | 14/08/2025 | 1,15% | -9,10% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,815227 | 14/08/2025 | -4,58% | -9,10% | * |
