| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,137307 | 18/06/2026 | 1,73% | -13,11% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,281500 | 18/06/2026 | -4,20% | -13,13% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 39,071634 | 18/06/2026 | 0,88% | -13,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,061500 | 18/06/2026 | -6,38% | -13,14% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 1,38% | -13,14% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 55,620740 | 17/06/2026 | -13,03% | -13,15% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 18/06/2026 | 1,04% | -13,17% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 18/06/2026 | 1,45% | -13,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 206,100000 | 18/06/2026 | -15,55% | -13,21% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 18/06/2026 | 0,92% | -13,22% | * |
