| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,274900 | 16/07/2025 | -4,95% | -7,69% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,500800 | 17/07/2025 | -4,95% | -11,53% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,311300 | 17/07/2025 | -4,96% | -32,60% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,188186 | 17/07/2025 | -4,96% | 10,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,814582 | 17/07/2025 | -4,96% | 9,24% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,137436 | 17/07/2025 | -4,96% | 39,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,298644 | 17/07/2025 | -4,96% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.356,733890 | 16/07/2025 | -4,96% | 16,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,340000 | 17/07/2025 | -4,96% | 8,41% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,977114 | 17/07/2025 | -4,96% | 16,04% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,568024 | 17/07/2025 | -4,96% | -24,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,337680 | 17/07/2025 | -4,96% | -11,88% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,289334 | 17/07/2025 | -4,96% | -2,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,943605 | 17/07/2025 | -4,96% | -7,58% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,783399 | 16/07/2025 | -4,96% | 10,26% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 317,900000 | 16/07/2025 | -4,96% | 18,62% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,050000 | 17/07/2025 | -4,96% | 9,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,500000 | 17/07/2025 | -4,96% | 13,59% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,171776 | 17/07/2025 | -4,96% | -12,47% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,401518 | 17/07/2025 | -4,96% | -7,44% | ** |
