| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,561704 | 21/09/2026 | -0,11% | -9,88% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,254134 | 21/09/2026 | -3,13% | -9,89% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,818103 | 21/09/2026 | -0,71% | -9,91% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,186000 | 21/09/2026 | 0,38% | -9,92% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 163,185379 | 21/09/2026 | -10,76% | -9,94% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,664926 | 21/09/2026 | 1,88% | -9,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,032613 | 21/09/2026 | 1,05% | -9,97% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 90,347531 | 21/09/2026 | -2,00% | -9,98% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 21/09/2026 | -4,20% | -9,98% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,543841 | 21/09/2026 | -3,03% | -9,99% | * |
