| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,620000 | 13/08/2025 | -3,27% | 13,74% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,139200 | 13/08/2025 | -3,27% | -19,31% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,492643 | 13/08/2025 | -3,27% | -19,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,090000 | 13/08/2025 | -3,27% | -4,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,152250 | 13/08/2025 | -3,27% | 5,30% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 426,270000 | 13/08/2025 | -3,27% | 15,76% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,611818 | 13/08/2025 | -3,27% | 13,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,609854 | 13/08/2025 | -3,27% | 13,61% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,562377 | 13/08/2025 | -3,27% | 2,10% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 83,265303 | 13/08/2025 | -3,27% | · | ND |
