| BGF CHINA A2 USD | RVI CHINA | 17,080505 | 21/08/2025 | 6,51% | -1,59% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,250000 | 21/08/2025 | -6,15% | -1,59% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 230,370000 | 21/08/2025 | 12,05% | -1,59% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,550735 | 21/08/2025 | -5,44% | -1,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,828800 | 21/08/2025 | 3,90% | -1,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,325900 | 21/08/2025 | 1,90% | -1,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,890111 | 21/08/2025 | -2,63% | -1,59% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,219005 | 21/08/2025 | 9,92% | -1,59% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,612200 | 21/08/2025 | 0,37% | -1,59% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,350000 | 21/08/2025 | 3,17% | -1,60% | ** |
