| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,560000 | 12/08/2025 | -5,12% | 4,48% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 234,895744 | 12/08/2025 | -5,12% | 8,83% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,840000 | 12/08/2025 | -5,12% | 4,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,224800 | 12/08/2025 | -5,12% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,165432 | 12/08/2025 | -5,12% | 9,11% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,831639 | 12/08/2025 | -5,12% | -18,48% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,469883 | 11/08/2025 | -5,12% | -13,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,746500 | 12/08/2025 | -5,12% | -5,45% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,306566 | 12/08/2025 | -5,12% | -2,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,017400 | 12/08/2025 | -5,12% | 7,80% | *** |
