| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,590100 | 25/08/2025 | -5,45% | 14,36% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,005700 | 21/08/2025 | -5,45% | 19,63% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,550000 | 22/08/2025 | -5,45% | -4,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,612681 | 22/08/2025 | -5,45% | -6,34% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,746037 | 22/08/2025 | -5,45% | 5,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,207874 | 22/08/2025 | -5,45% | 16,04% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,870003 | 22/08/2025 | -5,45% | 14,50% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,744600 | 22/08/2025 | -5,45% | 25,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,161613 | 22/08/2025 | -5,45% | 14,39% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,657004 | 25/08/2025 | -5,45% | 3,45% | ** |
