| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,020000 | 08/09/2025 | -2,97% | -3,14% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,239427 | 08/09/2025 | -2,97% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,569400 | 08/09/2025 | -2,97% | 19,82% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,037220 | 08/09/2025 | -2,97% | 14,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,266929 | 08/09/2025 | -2,97% | -27,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,572500 | 08/09/2025 | -2,97% | 34,35% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,069236 | 08/09/2025 | -2,98% | 20,85% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,065143 | 08/09/2025 | -2,98% | 20,33% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,722715 | 08/09/2025 | -2,98% | -0,22% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 428,007181 | 05/09/2025 | -2,98% | 37,38% | ** |
