| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,042239 | 08/08/2025 | -1,56% | 14,08% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,990428 | 08/08/2025 | -1,56% | 3,06% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,405028 | 08/08/2025 | -1,56% | 0,78% | *** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 136,040000 | 07/08/2025 | -1,56% | -12,07% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,363580 | 06/08/2025 | -1,56% | 12,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,474400 | 08/08/2025 | -1,56% | -5,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,018222 | 08/08/2025 | -1,56% | -1,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,606799 | 08/08/2025 | -1,56% | 4,32% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 148,454670 | 08/08/2025 | -1,56% | 16,69% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,475189 | 08/08/2025 | -1,56% | 32,14% | **** |
