| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.682,580150 | 08/09/2025 | -5,14% | 45,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 219,530000 | 08/09/2025 | -5,14% | -8,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,994543 | 08/09/2025 | -5,14% | -9,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,636426 | 08/09/2025 | -5,14% | 3,67% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,893247 | 08/09/2025 | -5,14% | 2,79% | **** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842684 | 08/09/2025 | -5,14% | -8,17% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,566337 | 08/09/2025 | -5,14% | 22,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,150580 | 08/09/2025 | -5,14% | 4,41% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 490,250000 | 08/09/2025 | -5,14% | -8,31% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,475955 | 08/09/2025 | -5,14% | 7,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,482000 | 08/09/2025 | -5,14% | 16,96% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,952500 | 05/09/2025 | -5,14% | 37,11% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,144696 | 08/09/2025 | -5,14% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,108458 | 08/09/2025 | -5,14% | 15,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,538199 | 08/09/2025 | -5,14% | 24,29% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,505116 | 08/09/2025 | -5,14% | -0,04% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,321492 | 08/09/2025 | -5,14% | -8,92% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,069236 | 08/09/2025 | -5,14% | -8,42% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,820259 | 08/09/2025 | -5,14% | 4,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,090000 | 08/09/2025 | -5,15% | 4,65% | ** |
