| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,625697 | 20/08/2025 | -8,01% | -1,63% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,829972 | 20/08/2025 | -2,67% | -1,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,834415 | 20/08/2025 | 2,93% | -1,63% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,187100 | 20/08/2025 | 0,77% | -1,64% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,543000 | 20/08/2025 | -1,17% | -1,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,730000 | 20/08/2025 | 1,34% | -1,64% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,990000 | 20/08/2025 | -0,27% | -1,64% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,086755 | 20/08/2025 | -0,79% | -1,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,170696 | 20/08/2025 | -1,91% | -1,64% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,162990 | 20/08/2025 | -8,57% | -1,64% | ** |
