| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,140000 | 19/08/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,800000 | 19/08/2025 | -5,53% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,347009 | 20/08/2025 | -5,53% | -5,78% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,243413 | 20/08/2025 | -5,53% | 16,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 20/08/2025 | -5,53% | -9,88% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,150545 | 20/08/2025 | -5,53% | -0,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,075873 | 20/08/2025 | -5,54% | 0,14% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,000000 | 20/08/2025 | -5,54% | 3,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,084575 | 19/08/2025 | -5,54% | 2,52% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,924616 | 20/08/2025 | -5,54% | -19,85% | * |
