| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,907566 | 18/08/2025 | -5,45% | -17,38% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 126,017305 | 18/08/2025 | -5,45% | 7,04% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 309,130000 | 14/08/2025 | -5,45% | 20,20% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,525315 | 18/08/2025 | -5,45% | 1,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 220,780000 | 18/08/2025 | -5,45% | 5,27% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,600000 | 14/08/2025 | -5,45% | -11,87% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 140,752163 | 18/08/2025 | -5,45% | 8,14% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,512006 | 18/08/2025 | -5,45% | 1,39% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,548332 | 14/08/2025 | -5,45% | 0,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 921,702310 | 14/08/2025 | -5,45% | · | ND |
