| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,501717 | 08/08/2025 | -11,21% | -6,89% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,114011 | 08/08/2025 | -11,21% | -20,57% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,719780 | 08/08/2025 | -11,21% | -15,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 141,180000 | 08/08/2025 | -11,21% | 8,46% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,786401 | 08/08/2025 | -11,21% | -8,02% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.623,450000 | 07/08/2025 | -11,22% | -5,49% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 158,380000 | 07/08/2025 | -11,22% | -5,54% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,294299 | 08/08/2025 | -11,22% | -17,93% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,143697 | 08/08/2025 | -11,23% | -4,86% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,271635 | 08/08/2025 | -11,23% | -6,36% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 170,425458 | 07/08/2025 | -11,23% | -8,18% | * |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 8,875000 | 08/08/2025 | -11,23% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,314008 | 07/08/2025 | -11,23% | -8,53% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,510000 | 08/08/2025 | -11,24% | -18,05% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 08/08/2025 | -11,24% | -10,93% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 32,082761 | 08/08/2025 | -11,24% | 12,75% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,807692 | 08/08/2025 | -11,24% | 13,86% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 344,619084 | 07/08/2025 | -11,24% | 12,32% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,588599 | 08/08/2025 | -11,25% | 17,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,579842 | 08/08/2025 | -11,25% | 15,26% | ***** |
