| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,804400 | 26/08/2025 | 3,18% | -11,09% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,993480 | 26/08/2025 | -6,35% | -11,10% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,197323 | 26/08/2025 | -8,07% | -11,10% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 919,584936 | 25/08/2025 | -9,23% | -11,10% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,322581 | 26/08/2025 | 12,18% | -11,11% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,219200 | 26/08/2025 | -10,43% | -11,11% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,116078 | 26/08/2025 | -4,68% | -11,11% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,536376 | 26/08/2025 | -4,33% | -11,11% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,790599 | 26/08/2025 | -2,49% | -11,11% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,653397 | 26/08/2025 | -5,62% | -11,12% | ** |
