| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,865000 | 13/08/2025 | -3,43% | -7,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,859228 | 13/08/2025 | -3,43% | -20,60% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,156946 | 13/08/2025 | -3,43% | -2,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,539664 | 13/08/2025 | -3,43% | 8,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,165144 | 13/08/2025 | -3,43% | 34,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,081510 | 12/08/2025 | -3,43% | 18,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,068700 | 13/08/2025 | -3,43% | -16,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,168532 | 13/08/2025 | -3,43% | -15,96% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,741255 | 12/08/2025 | -3,43% | 5,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,247544 | 12/08/2025 | -3,43% | 2,89% | * |
