| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,167420 | 13/08/2025 | -3,06% | -7,84% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,510000 | 13/08/2025 | -3,07% | 19,61% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,647767 | 13/08/2025 | -3,07% | -10,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,620000 | 13/08/2025 | -3,07% | -10,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,758406 | 13/08/2025 | -3,07% | 16,63% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,950000 | 13/08/2025 | -3,07% | -3,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,164639 | 13/08/2025 | -3,07% | -0,59% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,360060 | 13/08/2025 | -3,07% | -6,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 164,698489 | 13/08/2025 | -3,07% | 0,40% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 34,096149 | 13/08/2025 | -3,08% | -29,27% | ND |
