| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,015610 | 05/09/2025 | -3,98% | -19,76% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,520000 | 08/09/2025 | -3,98% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,353683 | 08/09/2025 | -3,98% | -1,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,455576 | 08/09/2025 | -3,98% | 6,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,201800 | 08/09/2025 | -3,98% | -15,25% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,431013 | 08/09/2025 | -3,98% | 20,05% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,468622 | 08/09/2025 | -3,98% | -4,44% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,958536 | 05/09/2025 | -3,98% | 3,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,741896 | 08/09/2025 | -3,99% | -13,32% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,335607 | 08/09/2025 | -3,99% | -2,50% | **** |
