| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,766700 | 22/07/2026 | -0,68% | -8,20% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,842900 | 22/07/2026 | -6,03% | -8,21% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,260000 | 22/07/2026 | -4,60% | -8,22% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,444776 | 22/07/2026 | -14,24% | -8,23% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,310930 | 22/07/2026 | -2,37% | -8,25% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671371 | 22/07/2026 | -1,08% | -8,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,670000 | 21/07/2026 | -2,33% | -8,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,258065 | 22/07/2026 | -0,14% | -8,26% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,900000 | 22/07/2026 | -4,43% | -8,26% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,643494 | 22/07/2026 | -0,96% | -8,27% | * |
