| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,970000 | 22/07/2026 | -11,78% | -7,93% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 99,050000 | 21/07/2026 | 1,33% | -7,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,435166 | 22/07/2026 | 1,74% | -7,95% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,084600 | 22/07/2026 | -8,38% | -7,96% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,064494 | 22/07/2026 | -1,42% | -7,97% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,870000 | 22/07/2026 | -11,78% | -7,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603300 | 22/07/2026 | -1,90% | -7,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,505200 | 22/07/2026 | -5,23% | -7,98% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,335000 | 22/07/2026 | -4,88% | -8,01% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 124,190000 | 22/07/2026 | · | -8,02% | *** |
