| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,138200 | 12/08/2025 | -5,27% | 16,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,831811 | 12/08/2025 | -5,27% | 19,80% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 147,513337 | 11/08/2025 | -5,27% | 16,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,416615 | 12/08/2025 | -5,27% | -25,81% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 126,680000 | 12/08/2025 | -5,27% | -3,04% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 91,640000 | 12/08/2025 | -5,27% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,306049 | 12/08/2025 | -5,28% | 12,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,156988 | 12/08/2025 | -5,28% | -8,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,570583 | 12/08/2025 | -5,28% | -3,87% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,588316 | 12/08/2025 | -5,28% | 1,43% | *** |
