| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,751213 | 23/07/2026 | 1,40% | -8,11% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,518000 | 23/07/2026 | -6,99% | -8,12% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,770000 | 23/07/2026 | 1,23% | -8,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,986875 | 23/07/2026 | -5,10% | -8,13% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 95,120000 | 26/06/2026 | · | -8,16% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,785532 | 23/07/2026 | -2,37% | -8,17% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,039292 | 23/07/2026 | 0,31% | -8,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,076018 | 23/07/2026 | -1,89% | -8,18% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,426966 | 23/07/2026 | -11,45% | -8,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.387,009116 | 22/07/2026 | -0,30% | -8,20% | ** |
