| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,706900 | 19/08/2025 | -5,57% | 7,22% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,670000 | 19/08/2025 | -5,57% | 3,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 581,510000 | 19/08/2025 | -5,57% | 15,63% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,686013 | 19/08/2025 | -5,57% | 18,65% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,983300 | 18/08/2025 | -5,57% | 23,52% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,780346 | 19/08/2025 | -5,57% | 5,84% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,727786 | 19/08/2025 | -5,57% | -4,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,101353 | 19/08/2025 | -5,57% | -1,35% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.248,989899 | 19/08/2025 | -5,57% | 9,50% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 169,097757 | 19/08/2025 | -5,57% | 4,31% | ** |
