| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 129,665653 | 04/08/2026 | 0,28% | -12,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,725749 | 04/08/2026 | -1,81% | -12,19% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | -12,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,162821 | 31/07/2026 | -2,02% | -12,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,521547 | 04/08/2026 | -1,03% | -12,32% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 258,653930 | 04/08/2026 | -10,45% | -12,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,260000 | 04/08/2026 | -2,07% | -12,35% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 04/08/2026 | -0,85% | -12,37% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,550000 | 30/06/2026 | -1,18% | -12,39% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,127483 | 03/08/2026 | 10,75% | -12,43% | * |
