| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 51,986080 | 03/07/2025 | -7,68% | -23,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,886267 | 03/07/2025 | -7,69% | 30,10% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,572863 | 02/07/2025 | -7,69% | 16,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,979290 | 03/07/2025 | -7,69% | -7,72% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,323884 | 03/07/2025 | -7,69% | 16,27% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,593397 | 03/07/2025 | -7,69% | 58,14% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 269,520000 | 02/07/2025 | -7,69% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.693,032752 | 02/07/2025 | -7,69% | 7,84% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,339925 | 03/07/2025 | -7,69% | 11,75% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 93,744695 | 03/07/2025 | -7,69% | 3,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,393109 | 02/07/2025 | -7,69% | 3,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,124543 | 02/07/2025 | -7,69% | -9,52% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,950433 | 03/07/2025 | -7,69% | 11,24% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,984262 | 02/07/2025 | -7,69% | -14,74% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,645683 | 02/07/2025 | -7,69% | 16,62% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,730157 | 02/07/2025 | -7,69% | -0,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,201664 | 03/07/2025 | -7,69% | 14,61% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,040740 | 03/07/2025 | -7,69% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,544899 | 03/07/2025 | -7,69% | -0,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,888050 | 03/07/2025 | -7,70% | -36,19% | * |
