| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,560000 | 08/09/2025 | -2,77% | -1,68% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,130000 | 08/09/2025 | 17,83% | -1,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,132674 | 08/09/2025 | -9,79% | -1,69% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,633813 | 08/09/2025 | -3,76% | -1,69% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,684857 | 08/09/2025 | -3,89% | -1,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,793852 | 08/09/2025 | -3,84% | -1,69% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,028479 | 08/09/2025 | -8,22% | -1,69% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,940000 | 08/09/2025 | 0,34% | -1,70% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,743776 | 08/09/2025 | -7,94% | -1,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,099057 | 08/09/2025 | -3,74% | -1,70% | * |
