| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,785910 | 19/08/2025 | -5,59% | -13,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,348300 | 20/08/2025 | -5,59% | -8,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,551623 | 20/08/2025 | -5,59% | -9,84% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,850000 | 20/08/2025 | -5,59% | 10,61% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 325,247532 | 20/08/2025 | -5,59% | 16,98% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,550000 | 20/08/2025 | -5,59% | 9,50% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,891082 | 20/08/2025 | -5,59% | 7,52% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,099562 | 20/08/2025 | -5,59% | 22,65% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 710,690000 | 20/08/2025 | -5,60% | -9,09% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.114,659686 | 20/08/2025 | -5,60% | 11,06% | *** |
