| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,633800 | 06/11/2025 | 12,24% | -8,45% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,952224 | 06/11/2025 | -9,27% | -8,45% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 104,433233 | 06/11/2025 | -11,39% | -8,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,526229 | 06/11/2025 | -10,42% | -8,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,684071 | 06/11/2025 | 2,78% | -8,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,850776 | 06/11/2025 | -5,92% | -8,47% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,893350 | 06/11/2025 | -7,40% | -8,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,757555 | 06/11/2025 | -8,53% | -8,47% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,48% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 365,559698 | 06/11/2025 | -4,47% | -8,48% | * |
