| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,280000 | 07/08/2025 | 0,25% | -5,57% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,673900 | 06/08/2025 | 20,14% | -5,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,944195 | 07/08/2025 | -3,84% | -5,58% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,464878 | 07/08/2025 | 0,57% | -5,58% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 137,110000 | 07/08/2025 | -5,42% | -5,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,720000 | 07/08/2025 | 0,04% | -5,58% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 07/08/2025 | -5,48% | -5,58% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,762712 | 07/08/2025 | -3,06% | -5,58% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,589711 | 07/08/2025 | -8,04% | -5,59% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,028343 | 07/08/2025 | -8,35% | -5,59% | * |
