| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,940000 | 18/12/2025 | -2,08% | -1,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.661,200000 | 17/12/2025 | -4,09% | -1,66% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,940000 | 18/12/2025 | -1,66% | -1,66% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,608400 | 17/12/2025 | 8,87% | -1,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,918478 | 16/12/2025 | 1,31% | -1,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,310436 | 18/12/2025 | -8,39% | -1,67% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,683676 | 18/12/2025 | -4,65% | -1,68% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,990000 | 17/12/2025 | 3,80% | -1,68% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,508832 | 16/12/2025 | -9,58% | -1,68% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,446800 | 18/12/2025 | 0,01% | -1,68% | * |
