| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,587673 | 08/09/2025 | -4,02% | -13,67% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 82,620736 | 08/09/2025 | -4,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,278649 | 08/09/2025 | -4,03% | 12,25% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,992838 | 08/09/2025 | -4,03% | -8,27% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,590000 | 08/09/2025 | -4,03% | 26,05% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 533,768959 | 08/09/2025 | -4,03% | 55,26% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,618349 | 08/09/2025 | -4,03% | -4,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,540000 | 08/09/2025 | -4,03% | 9,82% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,485851 | 05/09/2025 | -4,03% | 10,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,064386 | 08/09/2025 | -4,03% | -16,48% | * |
