| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,144365 | 20/08/2025 | -5,56% | 1,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,050711 | 20/08/2025 | -5,56% | -20,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,125625 | 20/08/2025 | -5,56% | -20,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,188396 | 20/08/2025 | -5,56% | 4,42% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,516521 | 19/08/2025 | -5,56% | 5,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,753927 | 20/08/2025 | -5,56% | -11,25% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,771264 | 20/08/2025 | -5,56% | 2,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,045043 | 20/08/2025 | -5,56% | -19,50% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,672474 | 20/08/2025 | -5,56% | -8,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,384860 | 20/08/2025 | -5,56% | 5,73% | ** |
