| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,130000 | 15/08/2025 | 1,72% | -9,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 13/08/2025 | -5,01% | -9,46% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,414885 | 14/08/2025 | 7,84% | -9,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,786142 | 14/08/2025 | -9,71% | -9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,037639 | 14/08/2025 | -9,80% | -9,47% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,310000 | 13/08/2025 | -12,84% | -9,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,177930 | 14/08/2025 | -9,81% | -9,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,959694 | 15/08/2025 | -9,71% | -9,47% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 385,380000 | 14/08/2025 | -12,93% | -9,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,639008 | 14/08/2025 | -5,97% | -9,48% | * |
