| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,174943 | 19/06/2025 | -6,04% | -16,26% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,600000 | 20/06/2025 | -6,04% | 44,15% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,674772 | 21/06/2025 | -6,04% | 13,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 99,021356 | 23/06/2025 | -6,04% | 4,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,213999 | 23/06/2025 | -6,04% | 15,38% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 618,641298 | 23/06/2025 | -6,04% | 23,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,05% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.251,480000 | 20/06/2025 | -6,04% | 25,69% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,671298 | 20/06/2025 | -6,04% | 18,29% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,310000 | 20/06/2025 | -6,05% | 15,79% | ** |
