| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,233971 | 20/08/2025 | -6,27% | 6,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,633422 | 20/08/2025 | -6,27% | 23,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,490481 | 20/08/2025 | -6,27% | -12,08% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,063256 | 20/08/2025 | -6,27% | -23,37% | * |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,485705 | 19/08/2025 | -6,27% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,219780 | 20/08/2025 | -6,27% | 10,31% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,529654 | 20/08/2025 | -6,27% | 10,46% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,717172 | 19/08/2025 | -6,27% | -3,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,535748 | 20/08/2025 | -6,27% | 2,50% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,230881 | 20/08/2025 | -6,27% | 6,37% | **** |
