| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,153122 | 14/08/2025 | -3,55% | 25,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,600000 | 14/08/2025 | -3,55% | -5,95% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,564585 | 14/08/2025 | -3,55% | -6,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,530000 | 14/08/2025 | -3,55% | 9,80% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,463644 | 14/08/2025 | -3,55% | -0,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,490000 | 14/08/2025 | -3,55% | 16,12% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.362,617622 | 14/08/2025 | -3,55% | 6,82% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,620000 | 14/08/2025 | -3,55% | -13,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,152695 | 14/08/2025 | -3,55% | -7,94% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,162800 | 14/08/2025 | -3,55% | 21,04% | ** |
