| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 522,781304 | 01/08/2025 | -2,20% | 23,56% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,654639 | 01/08/2025 | -2,20% | 0,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,625100 | 01/08/2025 | -2,20% | 2,35% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,180000 | 01/08/2025 | -2,20% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,117138 | 01/08/2025 | -2,20% | -18,03% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978600 | 31/07/2025 | -2,20% | 10,64% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,828237 | 31/07/2025 | -2,20% | 9,40% | *** |
| ROBECO FINTECH D EUR | TMT | 183,110000 | 01/08/2025 | -2,20% | 38,79% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,784900 | 01/08/2025 | -2,20% | 18,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,353297 | 01/08/2025 | -2,20% | -10,54% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 137,034772 | 31/07/2025 | -2,20% | 42,58% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,179370 | 01/08/2025 | -2,20% | -12,79% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,329780 | 31/07/2025 | -2,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,326460 | 01/08/2025 | -2,21% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,720000 | 31/07/2025 | -2,21% | 19,50% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,532796 | 01/08/2025 | -2,21% | 44,38% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 01/08/2025 | -2,21% | -2,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 218,511049 | 01/08/2025 | -2,21% | 24,48% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 242,984918 | 01/08/2025 | -2,21% | 28,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,840000 | 01/08/2025 | -2,21% | 25,44% | **** |
