| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,156798 | 21/07/2026 | 1,97% | -11,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 210,480000 | 21/07/2026 | -13,76% | -11,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,306966 | 21/07/2026 | 1,90% | -11,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,046281 | 21/07/2026 | 2,00% | -11,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,214223 | 21/07/2026 | 0,98% | -11,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 126,633386 | 21/07/2026 | -13,81% | -11,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,584000 | 21/07/2026 | -1,13% | -11,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,760000 | 21/07/2026 | -6,23% | -11,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 595,739687 | 21/07/2026 | -13,77% | -11,78% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,189124 | 20/07/2026 | 0,20% | -11,80% | * |
