| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 157,400000 | 13/08/2025 | -6,04% | 8,02% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 841,217659 | 13/08/2025 | -6,04% | -4,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,864999 | 13/08/2025 | -6,05% | 13,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 193,188500 | 13/08/2025 | -6,05% | 9,06% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,738366 | 13/08/2025 | -6,05% | 26,96% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.879,131484 | 12/08/2025 | -6,05% | 3,74% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,319870 | 13/08/2025 | -6,05% | 1,13% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.937,049802 | 12/08/2025 | -6,05% | 6,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,559047 | 13/08/2025 | -6,05% | 2,31% | *** |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,514475 | 12/08/2025 | -6,05% | -4,38% | * |
