| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,890000 | 13/08/2025 | -12,68% | -8,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 14/08/2025 | 1,77% | -8,68% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,833191 | 14/08/2025 | -7,37% | -8,68% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,291153 | 15/08/2025 | -6,98% | -8,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,137627 | 14/08/2025 | -2,16% | -8,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,290000 | 15/08/2025 | -5,65% | -8,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,821526 | 15/08/2025 | -9,39% | -8,69% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,591324 | 13/08/2025 | -13,30% | -8,69% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,849444 | 14/08/2025 | 12,94% | -8,69% | ** |
