| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,838717 | 04/08/2026 | -2,72% | -13,36% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,073700 | 03/08/2026 | -6,55% | -13,37% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 555,906543 | 04/08/2026 | 1,65% | -13,39% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,605558 | 04/08/2026 | -5,11% | -13,40% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,210100 | 04/08/2026 | -2,11% | -13,41% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,488525 | 04/08/2026 | 1,63% | -13,45% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 54,930376 | 04/08/2026 | 1,63% | -13,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,284288 | 04/08/2026 | 1,63% | -13,45% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,593300 | 04/08/2026 | -5,08% | -13,47% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,967891 | 04/08/2026 | 4,37% | -13,53% | * |
