| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,603995 | 04/08/2026 | -1,06% | -11,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,248000 | 04/08/2026 | -4,47% | -11,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,617400 | 04/08/2026 | -4,66% | -11,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 140,900000 | 04/08/2026 | 0,22% | -11,63% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,300000 | 04/08/2026 | -0,42% | -11,64% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 194,980000 | 04/08/2026 | 3,57% | -11,67% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,280000 | 04/08/2026 | 2,37% | -11,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,672167 | 04/08/2026 | 2,04% | -11,67% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 04/08/2026 | -0,69% | -11,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,463492 | 04/08/2026 | 4,61% | -11,69% | * |
