| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,673349 | 18/08/2025 | -9,08% | -9,98% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,709329 | 18/08/2025 | 13,77% | -9,99% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,303233 | 18/08/2025 | -5,75% | -9,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,098775 | 18/08/2025 | -8,16% | -9,99% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,320000 | 18/08/2025 | 3,17% | -9,99% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,574402 | 18/08/2025 | 8,88% | -9,99% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,972415 | 18/08/2025 | 8,82% | -9,99% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,125932 | 18/08/2025 | -7,88% | -9,99% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,481110 | 18/08/2025 | -9,54% | -9,99% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,829007 | 18/08/2025 | -8,63% | -10,00% | * |
