| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,492170 | 18/08/2025 | -27,52% | -11,18% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,902891 | 18/08/2025 | 11,26% | -11,18% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,920000 | 18/08/2025 | -4,81% | -11,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,000000 | 18/08/2025 | -5,93% | -11,19% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,784500 | 18/08/2025 | 3,06% | -11,19% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,460000 | 14/08/2025 | 0,90% | -11,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,590789 | 18/08/2025 | -10,09% | -11,19% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,200000 | 15/08/2025 | -2,81% | -11,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,555898 | 18/08/2025 | -10,29% | -11,20% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,071856 | 14/08/2025 | -8,00% | -11,20% | * |
