| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,680152 | 27/08/2025 | -5,01% | 1,80% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,833100 | 27/08/2025 | -5,01% | 8,69% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,790000 | 27/08/2025 | -5,01% | -1,86% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,103300 | 27/08/2025 | -5,01% | 18,68% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,963771 | 27/08/2025 | -5,01% | -4,07% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 90,418873 | 27/08/2025 | -5,01% | 13,35% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,870267 | 27/08/2025 | -5,01% | -3,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,450703 | 27/08/2025 | -5,01% | 9,11% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,575154 | 26/08/2025 | -5,01% | · | ND |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 388,830000 | 27/08/2025 | -5,02% | 32,43% | *** |
