| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 424,890000 | 08/09/2025 | -4,01% | 16,42% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,622954 | 08/09/2025 | -4,01% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,171238 | 05/09/2025 | -4,01% | 7,02% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,894567 | 08/09/2025 | -4,01% | -4,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,222971 | 08/09/2025 | -4,01% | -7,04% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,741473 | 08/09/2025 | -4,01% | 0,97% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,014876 | 06/09/2025 | -4,01% | 26,92% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,753441 | 06/09/2025 | -4,01% | 26,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,552300 | 08/09/2025 | -4,01% | -3,90% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,474420 | 08/09/2025 | -4,01% | 10,02% | *** |
