| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,212800 | 26/08/2025 | -6,17% | -1,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,169870 | 26/08/2025 | -6,17% | -5,95% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,700000 | 25/08/2025 | -6,17% | -11,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,162249 | 26/08/2025 | -6,17% | 8,45% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 234,360000 | 26/08/2025 | -6,17% | 19,78% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,907172 | 26/08/2025 | -6,17% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,906314 | 26/08/2025 | -6,17% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,396706 | 26/08/2025 | -6,17% | -12,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,583735 | 22/08/2025 | -6,17% | 9,79% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,450000 | 26/08/2025 | -6,17% | 43,45% | ** |
