| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,538639 | 13/08/2025 | -6,05% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 20,835112 | 13/08/2025 | -6,05% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,004222 | 13/08/2025 | -6,05% | -24,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,935034 | 12/08/2025 | -6,05% | -18,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,413924 | 12/08/2025 | -6,05% | 6,31% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,410127 | 13/08/2025 | -6,05% | 3,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,213645 | 13/08/2025 | -6,05% | -3,26% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,299120 | 13/08/2025 | -6,06% | 26,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2025 | -6,06% | -1,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,290496 | 13/08/2025 | -6,06% | 7,21% | ** |
