| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 373,700000 | 08/09/2025 | -3,80% | 26,65% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 08/09/2025 | -3,80% | 21,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 250,610746 | 09/09/2025 | -3,80% | 12,15% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,657000 | 09/09/2025 | -3,80% | -4,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,940462 | 09/09/2025 | -3,80% | -4,54% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,585000 | 09/09/2025 | -3,80% | -16,49% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,105754 | 05/09/2025 | -3,81% | -2,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,479439 | 05/09/2025 | -3,81% | -3,22% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,804903 | 09/09/2025 | -3,81% | 11,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,405572 | 09/09/2025 | -3,81% | -7,77% | * |
