| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,842770 | 21/08/2025 | -2,75% | 6,06% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,531059 | 21/08/2025 | -2,75% | 5,74% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,174033 | 21/08/2025 | -2,75% | 1,70% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,823570 | 22/08/2025 | -2,75% | 22,92% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,829308 | 22/08/2025 | -2,75% | 1,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,617127 | 22/08/2025 | -2,75% | 1,16% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,115093 | 22/08/2025 | -2,75% | 28,17% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,648446 | 22/08/2025 | -2,76% | 1,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,000345 | 22/08/2025 | -2,76% | 21,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,398770 | 22/08/2025 | -2,76% | -18,29% | ** |
