| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,780914 | 23/07/2025 | 10,31% | -3,76% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,832850 | 23/07/2025 | -8,71% | -3,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,095185 | 23/07/2025 | -1,11% | -3,77% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 326,120000 | 23/07/2025 | 6,99% | -3,77% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,740000 | 23/07/2025 | 2,06% | -3,77% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,910802 | 22/07/2025 | 0,90% | -3,77% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,067542 | 23/07/2025 | -11,03% | -3,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 23/07/2025 | -0,24% | -3,78% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,113764 | 23/07/2025 | -5,15% | -3,78% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,821000 | 23/07/2025 | 13,37% | -3,78% | **** |
