| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,593013 | 06/02/2026 | 1,15% | -6,29% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,160000 | 06/02/2026 | -1,89% | -6,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,111180 | 06/02/2026 | 0,43% | -6,30% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,297339 | 05/02/2026 | 2,18% | -6,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,208581 | 06/02/2026 | 0,38% | -6,30% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,729015 | 06/02/2026 | -0,05% | -6,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,668420 | 06/02/2026 | 0,42% | -6,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,738172 | 06/02/2026 | -0,20% | -6,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 520,934373 | 06/02/2026 | -0,33% | -6,31% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,804010 | 06/02/2026 | -0,07% | -6,31% | * |
