| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620566 | 27/08/2025 | -3,93% | -8,94% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.707,150000 | 26/08/2025 | -3,93% | -8,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,748296 | 27/08/2025 | -3,93% | 9,31% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.740,360562 | 27/08/2025 | -3,93% | -8,28% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,620000 | 26/08/2025 | -3,93% | 10,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,570775 | 27/08/2025 | -3,93% | 20,45% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,959113 | 27/08/2025 | -3,93% | -8,12% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.886,308328 | 27/08/2025 | -3,93% | -10,42% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,862762 | 27/08/2025 | -3,93% | -0,65% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,538778 | 26/08/2025 | -3,93% | 4,68% | ** |
