| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,823633 | 22/07/2026 | 0,16% | -8,27% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,921177 | 21/07/2026 | 4,84% | -8,28% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,980000 | 22/07/2026 | -3,46% | -8,28% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,970000 | 22/07/2026 | -0,67% | -8,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,737755 | 22/07/2026 | 1,72% | -8,29% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 197,168654 | 22/07/2026 | -1,68% | -8,30% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,850000 | 22/07/2026 | -4,86% | -8,30% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,660000 | 22/07/2026 | 2,46% | -8,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,070000 | 22/07/2026 | -1,93% | -8,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,490000 | 22/07/2026 | -3,76% | -8,33% | * |
