| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,821706 | 13/08/2025 | -9,31% | -6,46% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,340000 | 13/08/2025 | -9,31% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 272,915037 | 13/08/2025 | -9,31% | -0,04% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,327641 | 13/08/2025 | -9,32% | -15,52% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,550000 | 13/08/2025 | -9,32% | -16,31% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,983349 | 13/08/2025 | -9,32% | -11,91% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,218939 | 13/08/2025 | -9,32% | 18,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,941081 | 13/08/2025 | -9,32% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,924174 | 13/08/2025 | -9,33% | -15,63% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,915635 | 13/08/2025 | -9,33% | -15,72% | * |
