| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,610000 | 13/08/2025 | -6,20% | 9,08% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,638630 | 13/08/2025 | -6,20% | -14,62% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,464024 | 13/08/2025 | -6,20% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,962577 | 13/08/2025 | -6,20% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,077107 | 13/08/2025 | -6,20% | 9,25% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,418666 | 13/08/2025 | -6,20% | 7,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,416190 | 13/08/2025 | -6,20% | -1,90% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,360687 | 13/08/2025 | -6,20% | 3,88% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,199500 | 13/08/2025 | -6,20% | 8,88% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.568,793799 | 12/08/2025 | -6,20% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,273910 | 12/08/2025 | -6,20% | -2,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,288988 | 12/08/2025 | -6,20% | 8,43% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 838,416873 | 13/08/2025 | -6,20% | -4,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,326680 | 13/08/2025 | -6,21% | -0,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,760567 | 13/08/2025 | -6,21% | 21,22% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,294082 | 13/08/2025 | -6,21% | -7,21% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,022799 | 13/08/2025 | -6,21% | 33,98% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,474597 | 13/08/2025 | -6,21% | 7,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,946631 | 13/08/2025 | -6,21% | -5,81% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,986081 | 13/08/2025 | -6,21% | 1,24% | *** |
