| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,769891 | 20/08/2025 | -5,20% | -3,65% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,270000 | 20/08/2025 | 14,38% | -3,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,360000 | 20/08/2025 | 2,33% | -3,66% | ** |
| PICTET - HEALTH HR EUR | SALUD | 181,840000 | 20/08/2025 | -5,99% | -3,66% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,995108 | 20/08/2025 | -9,16% | -3,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,486400 | 20/08/2025 | -1,11% | -3,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,000687 | 20/08/2025 | -6,20% | -3,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,601128 | 19/08/2025 | -1,02% | -3,67% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,651618 | 20/08/2025 | -8,19% | -3,67% | ** |
