| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,860000 | 14/08/2025 | -4,65% | 6,35% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,520000 | 14/08/2025 | -4,65% | 3,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,260609 | 15/08/2025 | -4,65% | -3,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,985458 | 14/08/2025 | -4,65% | -7,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,729683 | 14/08/2025 | -4,65% | 11,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,954067 | 15/08/2025 | -4,65% | -30,64% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,610000 | 14/08/2025 | -4,65% | -3,19% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,510000 | 14/08/2025 | -4,65% | -2,40% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,850000 | 14/08/2025 | -4,65% | 1,83% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,670000 | 15/08/2025 | -4,65% | 30,97% | *** |
