| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,827256 | 19/08/2025 | -6,32% | -7,26% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,464646 | 19/08/2025 | -6,32% | -6,44% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 156,380000 | 19/08/2025 | -6,32% | -13,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,697826 | 19/08/2025 | -6,32% | -0,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,477658 | 19/08/2025 | -6,32% | 1,68% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 191.557,930000 | 19/08/2025 | -6,32% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,025338 | 19/08/2025 | -6,32% | 6,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,354167 | 19/08/2025 | -6,32% | 6,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,379729 | 19/08/2025 | -6,32% | 8,46% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,164013 | 19/08/2025 | -6,32% | -1,21% | ** |
