| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,334466 | 19/06/2025 | -6,00% | 9,23% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 183,110000 | 18/06/2025 | -6,00% | -0,35% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,860000 | 18/06/2025 | -6,00% | -5,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,178254 | 19/06/2025 | -6,00% | 38,67% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,711505 | 18/06/2025 | -6,00% | -8,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,127216 | 18/06/2025 | -6,00% | -8,60% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,765989 | 18/06/2025 | -6,00% | 48,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,696559 | 18/06/2025 | -6,00% | 23,19% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,558526 | 19/06/2025 | -6,00% | 28,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,670000 | 19/06/2025 | -6,00% | 23,59% | **** |
