| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 79,710915 | 19/08/2025 | -4,94% | -12,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,981168 | 19/08/2025 | -11,90% | -12,97% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,799074 | 19/08/2025 | 1,08% | -12,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 93,869982 | 19/08/2025 | 26,39% | -12,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,926211 | 19/08/2025 | -11,65% | -12,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,520000 | 19/08/2025 | 2,02% | -13,00% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,349255 | 19/08/2025 | -4,85% | -13,00% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,186098 | 19/08/2025 | -9,72% | -13,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,713919 | 19/08/2025 | -9,50% | -13,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,224790 | 19/08/2025 | -4,99% | -13,01% | * |
