| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,360787 | 20/08/2025 | -1,53% | 10,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,844649 | 20/08/2025 | -1,53% | 10,61% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,019260 | 19/08/2025 | -1,53% | 7,73% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,778404 | 19/08/2025 | -1,53% | -6,01% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,631700 | 20/08/2025 | -1,53% | -1,84% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,620000 | 20/08/2025 | -1,53% | 11,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,754641 | 20/08/2025 | -1,53% | 11,25% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,699826 | 20/08/2025 | -1,53% | -1,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,595743 | 20/08/2025 | -1,53% | 2,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,272595 | 20/08/2025 | -1,53% | 11,13% | **** |
