| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,000000 | 21/08/2025 | -6,30% | 36,21% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,498153 | 21/08/2025 | -6,30% | -2,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,700000 | 21/08/2025 | -6,30% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,450000 | 21/08/2025 | -6,30% | 15,45% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599364 | 21/08/2025 | -6,30% | 3,24% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 359,395137 | 21/08/2025 | -6,30% | -15,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,226023 | 21/08/2025 | -6,30% | -1,53% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 285,368159 | 21/08/2025 | -6,30% | 23,75% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,545064 | 21/08/2025 | -6,30% | -18,15% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,339978 | 21/08/2025 | -6,30% | 8,44% | *** |
