| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,590823 | 19/08/2025 | -5,00% | 5,93% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,310000 | 19/08/2025 | -5,00% | -9,49% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,812500 | 19/08/2025 | -5,00% | 4,72% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 988,120000 | 19/08/2025 | -5,00% | -13,99% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 362,669064 | 19/08/2025 | -5,00% | 26,23% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,450000 | 19/08/2025 | -5,00% | 7,07% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,700000 | 19/08/2025 | -5,00% | -11,51% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,200000 | 18/08/2025 | -5,00% | 3,72% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,230000 | 18/08/2025 | -5,00% | 13,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,420048 | 19/08/2025 | -5,00% | -5,20% | * |
