| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,851826 | 23/07/2026 | -2,90% | -6,13% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,223666 | 23/07/2026 | -2,90% | -6,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,860000 | 23/07/2026 | -4,40% | -6,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,292092 | 23/07/2026 | 1,28% | -6,14% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,447015 | 23/07/2026 | -1,41% | -6,14% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,288624 | 23/07/2026 | 1,25% | -6,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 346,602879 | 23/07/2026 | -11,19% | -6,16% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,764081 | 23/07/2026 | 3,95% | -6,17% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,329705 | 23/07/2026 | -0,03% | -6,17% | * |
